K
Kinjiro Co Ltd
TSE:4013
Kinjiro Co Ltd
TSE:4013
Price:
826 JPY
0.12%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Kinjiro Co Ltd
Kinjiro Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
244
|
246
|
437
|
552
|
564
|
|
| Depreciation & Amortization |
187
|
217
|
350
|
508
|
636
|
|
| Other Non-Cash Items |
(7)
|
(41)
|
(42)
|
10
|
15
|
|
| Cash Taxes Paid |
206
|
71
|
47
|
154
|
199
|
|
| Cash Interest Paid |
0
|
0
|
1
|
8
|
15
|
|
| Change in Working Capital |
(245)
|
37
|
(335)
|
(215)
|
252
|
|
| Cash from Operating Activities |
179
N/A
|
459
+156%
|
410
-11%
|
856
+109%
|
1 467
+71%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(562)
|
(400)
|
(5 719)
|
(6 010)
|
(1 070)
|
|
| Other Items |
(25)
|
(15)
|
(8)
|
(101)
|
61
|
|
| Cash from Investing Activities |
(587)
N/A
|
(415)
+29%
|
(5 726)
-1 282%
|
(6 111)
-7%
|
(1 009)
+83%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(1 000)
|
0
|
(247)
|
(219)
|
42
|
|
| Net Issuance of Debt |
(5)
|
(45)
|
2 665
|
2 562
|
(315)
|
|
| Cash Paid for Dividends |
(208)
|
(168)
|
(168)
|
(168)
|
(168)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 213)
N/A
|
(714)
+41%
|
2 250
N/A
|
2 174
-3%
|
(442)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(8)
|
(3)
|
(1)
|
|
| Net Change in Cash |
(1 625)
N/A
|
(674)
+59%
|
(3 074)
-356%
|
(3 084)
0%
|
15
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(383)
N/A
|
59
N/A
|
(5 308)
N/A
|
(5 154)
+3%
|
396
N/A
|
|
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