6570 — Kyowa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥15bn
- 78
- 75
- 60
- 87
Annual cashflow statement for Kyowa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.4 | 122 | 216 | 693 | 1,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 265 | -348 | 38.1 | 63.4 | 81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 23.7 | 142 | 412 | -328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,613 | 1,064 | 1,593 | 2,552 | 2,535 |
| Capital Expenditures | -1,633 | -595 | -1,746 | -2,063 | -2,279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.7 | 708 | -186 | -118 | -158 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,681 | 112 | -1,932 | -2,180 | -2,437 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.003 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -429 | 924 | 529 | -698 | 348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -497 | 2,101 | 189 | -326 | 446 |