Get startedLog in
    Picture of Kyowa Electronic Instruments Co logo

    6853 — Kyowa Electronic Instruments Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Kyowa Electronic Instruments Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4568841,0608041,309
    Depreciation
    Non-Cash Items-7.07-44-146-67.5-308
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-534-290410-715-1,785
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,5611,2511,951583-257
    Capital Expenditures-771-857-345-294-463
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-78.824.316510692.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-850-833-180-188-371
    Financing Cash Flow Items-25.8-28.1-26.9-39.5-139
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-597-463-601-448-983
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash99.2-60.41,24624.6-1,564