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Kokopelli Inc
TSE:4167
Kokopelli Inc
TSE:4167
Price:
422 JPY
4.2%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Kokopelli Inc
Kokopelli Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
391
|
164
|
65
|
34
|
|
| Depreciation & Amortization |
27
|
46
|
73
|
114
|
|
| Other Non-Cash Items |
(15)
|
(0)
|
20
|
14
|
|
| Cash Taxes Paid |
46
|
72
|
125
|
70
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(131)
|
(183)
|
(67)
|
|
| Cash from Operating Activities |
400
N/A
|
79
-80%
|
(25)
N/A
|
95
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(164)
|
(168)
|
(124)
|
(158)
|
|
| Other Items |
(54)
|
25
|
(101)
|
(116)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(144)
+34%
|
(225)
-57%
|
(274)
-22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
15
|
(88)
|
(94)
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
89
|
68
|
|
| Other |
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
15
N/A
|
(88)
N/A
|
(5)
+95%
|
71
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
197
N/A
|
(153)
N/A
|
(255)
-66%
|
(109)
+57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
236
N/A
|
(90)
N/A
|
(149)
-66%
|
(63)
+57%
|
|
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