Kakiyasu Honten Co Ltd
TSE:2294
Kakiyasu Honten Co Ltd
TSE:2294
Price:
2 584 JPY
-1.26%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
170
|
175
|
(165)
|
72
|
126
|
54
|
(78)
|
(15)
|
(243)
|
(148)
|
157
|
690
|
1 437
|
1 273
|
1 540
|
1 666
|
1 929
|
2 387
|
2 410
|
2 334
|
2 082
|
2 024
|
2 316
|
2 243
|
2 217
|
2 148
|
2 076
|
2 292
|
2 553
|
2 675
|
2 308
|
2 232
|
2 380
|
666
|
574
|
2 229
|
2 807
|
3 036
|
2 923
|
3 358
|
2 683
|
|
| Depreciation & Amortization |
47
|
30
|
99
|
27
|
68
|
47
|
126
|
(35)
|
84
|
(160)
|
9
|
632
|
698
|
691
|
690
|
682
|
675
|
660
|
644
|
632
|
625
|
633
|
640
|
645
|
647
|
648
|
645
|
626
|
613
|
630
|
656
|
649
|
639
|
636
|
610
|
559
|
508
|
491
|
489
|
565
|
581
|
|
| Other Non-Cash Items |
(106)
|
177
|
231
|
(117)
|
43
|
(199)
|
(222)
|
233
|
399
|
101
|
6
|
450
|
445
|
748
|
733
|
771
|
645
|
236
|
54
|
120
|
117
|
154
|
230
|
163
|
184
|
249
|
197
|
139
|
105
|
(156)
|
(37)
|
207
|
50
|
205
|
459
|
157
|
(143)
|
(17)
|
47
|
144
|
219
|
|
| Cash Taxes Paid |
(61)
|
(81)
|
(40)
|
167
|
259
|
(180)
|
(264)
|
(307)
|
(318)
|
(476)
|
(476)
|
582
|
592
|
736
|
736
|
806
|
806
|
1 051
|
1 207
|
933
|
854
|
911
|
905
|
995
|
1 024
|
822
|
771
|
803
|
817
|
895
|
984
|
780
|
730
|
919
|
472
|
303
|
391
|
958
|
1 283
|
1 283
|
1 189
|
|
| Cash Interest Paid |
(2)
|
(0)
|
101
|
2
|
(83)
|
7
|
8
|
(2)
|
(2)
|
(12)
|
(5)
|
21
|
27
|
26
|
24
|
22
|
20
|
17
|
15
|
13
|
12
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
123
|
(493)
|
(312)
|
124
|
43
|
(283)
|
(268)
|
472
|
1 792
|
1 252
|
973
|
17
|
(504)
|
(642)
|
(675)
|
(866)
|
(878)
|
(890)
|
(809)
|
(786)
|
(714)
|
(828)
|
(1 068)
|
(1 027)
|
(966)
|
(933)
|
(837)
|
(487)
|
(701)
|
(331)
|
(277)
|
(733)
|
(844)
|
(860)
|
(490)
|
211
|
569
|
(641)
|
(1 449)
|
(1 520)
|
(1 340)
|
|
| Cash from Operating Activities |
234
N/A
|
(111)
N/A
|
(147)
-33%
|
106
N/A
|
281
+165%
|
(382)
N/A
|
(442)
-16%
|
654
N/A
|
2 031
+211%
|
1 044
-49%
|
1 146
+10%
|
1 788
+56%
|
2 075
+16%
|
2 070
0%
|
2 288
+11%
|
2 253
-2%
|
2 371
+5%
|
2 393
+1%
|
2 298
-4%
|
2 300
+0%
|
2 111
-8%
|
1 983
-6%
|
2 118
+7%
|
2 024
-4%
|
2 082
+3%
|
2 112
+1%
|
2 081
-1%
|
2 570
+23%
|
2 570
N/A
|
2 818
+10%
|
2 650
-6%
|
2 355
-11%
|
2 225
-6%
|
647
-71%
|
1 153
+78%
|
3 156
+174%
|
3 741
+19%
|
2 869
-23%
|
2 010
-30%
|
2 547
+27%
|
2 143
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231)
|
105
|
(81)
|
(202)
|
(466)
|
123
|
546
|
143
|
(127)
|
234
|
158
|
(672)
|
(531)
|
(617)
|
(717)
|
(606)
|
(539)
|
(563)
|
(599)
|
(491)
|
(791)
|
(1 021)
|
(783)
|
(599)
|
(595)
|
(702)
|
(633)
|
(367)
|
(455)
|
(931)
|
(1 310)
|
(901)
|
(538)
|
(381)
|
(226)
|
(187)
|
(210)
|
(346)
|
(482)
|
(635)
|
(862)
|
|
| Other Items |
264
|
78
|
(301)
|
(14)
|
(220)
|
(24)
|
235
|
70
|
90
|
115
|
(209)
|
(409)
|
(152)
|
(120)
|
170
|
221
|
(83)
|
(104)
|
(186)
|
(152)
|
(20)
|
(109)
|
(169)
|
(118)
|
(201)
|
(216)
|
(136)
|
(141)
|
(232)
|
(270)
|
(188)
|
(208)
|
(128)
|
(49)
|
(207)
|
(182)
|
(208)
|
(155)
|
(45)
|
(64)
|
(137)
|
|
| Cash from Investing Activities |
33
N/A
|
183
+452%
|
(382)
N/A
|
(215)
+44%
|
(686)
-219%
|
99
N/A
|
781
+692%
|
213
-73%
|
(37)
N/A
|
349
N/A
|
(51)
N/A
|
(1 080)
-2 018%
|
(683)
+37%
|
(737)
-8%
|
(547)
+26%
|
(385)
+30%
|
(623)
-62%
|
(667)
-7%
|
(785)
-18%
|
(643)
+18%
|
(811)
-26%
|
(1 130)
-39%
|
(952)
+16%
|
(717)
+25%
|
(796)
-11%
|
(918)
-15%
|
(769)
+16%
|
(508)
+34%
|
(687)
-35%
|
(1 201)
-75%
|
(1 498)
-25%
|
(1 109)
+26%
|
(666)
+40%
|
(430)
+35%
|
(433)
-1%
|
(369)
+15%
|
(418)
-13%
|
(501)
-20%
|
(527)
-5%
|
(699)
-33%
|
(999)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
8
|
8
|
(5)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(817)
|
(817)
|
0
|
(1 648)
|
(1 824)
|
(548)
|
(372)
|
0
|
(527)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
1
|
1 466
|
(61)
|
(1 239)
|
(25)
|
(475)
|
(13)
|
(13)
|
93
|
(38)
|
(390)
|
(420)
|
(425)
|
(430)
|
(435)
|
(540)
|
(465)
|
(310)
|
(225)
|
(195)
|
(170)
|
(170)
|
(170)
|
(170)
|
(160)
|
(150)
|
(150)
|
(137)
|
(112)
|
(75)
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(101)
|
(0)
|
(0)
|
(1)
|
(1)
|
(38)
|
(38)
|
0
|
0
|
(149)
|
(149)
|
(149)
|
(149)
|
(349)
|
(349)
|
(349)
|
(349)
|
(436)
|
(436)
|
(436)
|
(436)
|
(473)
|
(473)
|
(497)
|
(497)
|
(490)
|
(490)
|
(481)
|
(481)
|
(567)
|
(574)
|
(684)
|
(680)
|
(777)
|
(784)
|
(791)
|
(783)
|
(1 045)
|
(1 047)
|
(1 047)
|
(890)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(6)
|
(4)
|
(5)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(59)
N/A
|
0
N/A
|
1 474
+491 233%
|
(54)
N/A
|
(1 246)
-2 202%
|
(71)
+94%
|
(529)
-649%
|
(13)
+98%
|
(13)
-2%
|
(57)
-334%
|
(187)
-229%
|
(541)
-189%
|
(571)
-6%
|
(775)
-36%
|
(780)
-1%
|
(785)
-1%
|
(890)
-13%
|
(904)
-2%
|
(749)
+17%
|
(664)
+11%
|
(1 452)
-119%
|
(1 466)
-1%
|
(652)
+56%
|
(2 325)
-257%
|
(2 502)
-8%
|
(1 210)
+52%
|
(1 023)
+15%
|
(641)
+37%
|
(1 156)
-80%
|
(1 217)
-5%
|
(659)
+46%
|
(718)
-9%
|
(686)
+4%
|
(781)
-14%
|
(789)
-1%
|
(797)
-1%
|
(789)
+1%
|
(1 050)
-33%
|
(1 052)
0%
|
(1 054)
0%
|
(898)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
11
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
209
N/A
|
73
-65%
|
955
+1 210%
|
(164)
N/A
|
(1 662)
-916%
|
(354)
+79%
|
(191)
+46%
|
854
N/A
|
1 981
+132%
|
1 337
-33%
|
907
-32%
|
167
-82%
|
821
+390%
|
558
-32%
|
960
+72%
|
1 084
+13%
|
858
-21%
|
822
-4%
|
764
-7%
|
993
+30%
|
(152)
N/A
|
(613)
-302%
|
514
N/A
|
(1 018)
N/A
|
(1 216)
-19%
|
(16)
+99%
|
289
N/A
|
1 421
+392%
|
727
-49%
|
400
-45%
|
493
+23%
|
528
+7%
|
873
+65%
|
(564)
N/A
|
(69)
+88%
|
1 990
N/A
|
2 534
+27%
|
1 318
-48%
|
431
-67%
|
794
+84%
|
246
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(5)
N/A
|
(229)
-4 296%
|
(96)
+58%
|
(185)
-94%
|
(260)
-40%
|
104
N/A
|
798
+669%
|
1 904
+139%
|
1 279
-33%
|
1 304
+2%
|
1 117
-14%
|
1 544
+38%
|
1 453
-6%
|
1 571
+8%
|
1 648
+5%
|
1 832
+11%
|
1 830
0%
|
1 699
-7%
|
1 810
+7%
|
1 320
-27%
|
962
-27%
|
1 335
+39%
|
1 425
+7%
|
1 487
+4%
|
1 410
-5%
|
1 448
+3%
|
2 203
+52%
|
2 115
-4%
|
1 887
-11%
|
1 340
-29%
|
1 454
+9%
|
1 687
+16%
|
266
-84%
|
927
+248%
|
2 969
+220%
|
3 531
+19%
|
2 523
-29%
|
1 528
-39%
|
1 912
+25%
|
1 281
-33%
|
|
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