Kyokuto Boeki Kaisha Ltd
TSE:8093
Kyokuto Boeki Kaisha Ltd
TSE:8093
Price:
1 768 JPY
-1.28%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
447
|
(72)
|
(357)
|
541
|
1 084
|
83
|
259
|
(75)
|
(701)
|
(574)
|
(1 905)
|
355
|
614
|
1 620
|
2 136
|
248
|
(474)
|
(473)
|
410
|
884
|
1 237
|
1 041
|
1 012
|
2 761
|
2 723
|
1 441
|
1 564
|
1 771
|
1 839
|
1 785
|
1 957
|
1 741
|
636
|
26
|
653
|
1 067
|
1 199
|
1 550
|
1 502
|
1 559
|
1 587
|
|
| Depreciation & Amortization |
18
|
(2)
|
16
|
8
|
(1)
|
0
|
8
|
2
|
(8)
|
(9)
|
(15)
|
11
|
46
|
15
|
64
|
174
|
267
|
362
|
377
|
398
|
423
|
430
|
431
|
442
|
448
|
424
|
357
|
281
|
245
|
271
|
303
|
348
|
408
|
385
|
345
|
349
|
373
|
401
|
402
|
372
|
365
|
|
| Other Non-Cash Items |
(383)
|
112
|
343
|
(50)
|
(44)
|
84
|
(24)
|
(243)
|
(91)
|
(52)
|
(1 880)
|
202
|
193
|
1 761
|
1 835
|
0
|
558
|
681
|
166
|
(129)
|
(269)
|
(319)
|
(461)
|
(1 822)
|
(1 634)
|
(392)
|
(462)
|
(533)
|
(1 083)
|
(1 117)
|
(879)
|
(624)
|
179
|
225
|
(231)
|
(90)
|
(333)
|
(626)
|
(463)
|
(458)
|
(508)
|
|
| Cash Taxes Paid |
(13)
|
62
|
138
|
(23)
|
(59)
|
(13)
|
(5)
|
(14)
|
24
|
(8)
|
(44)
|
1
|
15
|
(10)
|
(8)
|
89
|
124
|
91
|
91
|
221
|
318
|
317
|
273
|
454
|
543
|
320
|
331
|
438
|
435
|
410
|
474
|
479
|
461
|
342
|
242
|
315
|
314
|
595
|
690
|
482
|
609
|
|
| Cash Interest Paid |
(6)
|
(2)
|
(2)
|
(1)
|
(8)
|
1
|
3
|
1
|
9
|
(1)
|
18
|
(2)
|
22
|
(9)
|
17
|
52
|
54
|
70
|
89
|
90
|
75
|
63
|
110
|
136
|
114
|
84
|
46
|
38
|
32
|
29
|
25
|
24
|
31
|
34
|
29
|
22
|
20
|
24
|
31
|
32
|
28
|
|
| Change in Working Capital |
(4 043)
|
101
|
(2 899)
|
2 503
|
2 196
|
(2 589)
|
(137)
|
4 976
|
566
|
(4 476)
|
296
|
(472)
|
(652)
|
(873)
|
(1 439)
|
(526)
|
(662)
|
(1 300)
|
(1 959)
|
(350)
|
128
|
2 508
|
843
|
(2 120)
|
200
|
(364)
|
575
|
837
|
112
|
536
|
745
|
222
|
(215)
|
(1 833)
|
(101)
|
(730)
|
(1 749)
|
(86)
|
202
|
(1 049)
|
(2 465)
|
|
| Cash from Operating Activities |
(3 961)
N/A
|
139
N/A
|
(2 897)
N/A
|
3 002
N/A
|
3 235
+8%
|
(2 422)
N/A
|
106
N/A
|
4 660
+4 296%
|
(234)
N/A
|
(5 111)
-2 084%
|
(3 504)
+31%
|
96
N/A
|
201
+109%
|
2 523
+1 155%
|
2 596
+3%
|
(104)
N/A
|
(311)
-199%
|
(730)
-135%
|
(1 006)
-38%
|
803
N/A
|
1 519
+89%
|
3 660
+141%
|
1 825
-50%
|
(739)
N/A
|
1 737
N/A
|
1 109
-36%
|
2 034
+83%
|
2 356
+16%
|
1 113
-53%
|
1 475
+33%
|
2 126
+44%
|
1 687
-21%
|
1 008
-40%
|
(1 197)
N/A
|
666
N/A
|
596
-11%
|
(510)
N/A
|
1 239
N/A
|
1 643
+33%
|
433
-74%
|
(1 021)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
5
|
12
|
(19)
|
29
|
6
|
(46)
|
5
|
46
|
(8)
|
(109)
|
(178)
|
(198)
|
(97)
|
(105)
|
(108)
|
(185)
|
(121)
|
(257)
|
(341)
|
(184)
|
(267)
|
(286)
|
(207)
|
(321)
|
(286)
|
(140)
|
(139)
|
(118)
|
(114)
|
(146)
|
(286)
|
(433)
|
(355)
|
(316)
|
(329)
|
(243)
|
(257)
|
(374)
|
(375)
|
(252)
|
|
| Other Items |
227
|
205
|
1 543
|
(653)
|
(2 327)
|
(177)
|
(977)
|
(243)
|
623
|
1 065
|
1 141
|
(449)
|
(586)
|
(762)
|
(781)
|
455
|
(970)
|
(1 489)
|
662
|
655
|
(149)
|
(288)
|
(52)
|
1 022
|
1 251
|
955
|
284
|
230
|
495
|
749
|
234
|
(364)
|
(332)
|
(409)
|
309
|
1 164
|
1 194
|
296
|
337
|
708
|
605
|
|
| Cash from Investing Activities |
175
N/A
|
210
+20%
|
1 555
+640%
|
(672)
N/A
|
(2 298)
-242%
|
(171)
+93%
|
(1 023)
-498%
|
(238)
+77%
|
669
N/A
|
1 057
+58%
|
1 032
-2%
|
(627)
N/A
|
(784)
-25%
|
(859)
-10%
|
(886)
-3%
|
347
N/A
|
(1 155)
N/A
|
(1 610)
-39%
|
405
N/A
|
314
-22%
|
(333)
N/A
|
(555)
-67%
|
(338)
+39%
|
815
N/A
|
930
+14%
|
669
-28%
|
144
-78%
|
91
-37%
|
377
+314%
|
635
+68%
|
88
-86%
|
(650)
N/A
|
(765)
-18%
|
(764)
+0%
|
(7)
+99%
|
835
N/A
|
951
+14%
|
39
-96%
|
(37)
N/A
|
333
N/A
|
353
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(309)
|
0
|
(6)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
1 216
|
1 215
|
(1)
|
(1)
|
(1)
|
(232)
|
(232)
|
(2)
|
(123)
|
(500)
|
(379)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
693
|
(93)
|
1 065
|
139
|
100
|
(59)
|
(48)
|
162
|
59
|
(103)
|
(150)
|
(37)
|
110
|
252
|
95
|
(218)
|
2 884
|
2 295
|
175
|
(1 478)
|
(1 365)
|
(514)
|
(421)
|
4 175
|
2 452
|
(1 318)
|
(1 464)
|
(1 818)
|
(530)
|
(795)
|
(1 579)
|
(1 404)
|
878
|
1 721
|
(952)
|
(902)
|
300
|
(335)
|
(748)
|
(114)
|
623
|
|
| Cash Paid for Dividends |
66
|
2
|
6
|
(4)
|
(1)
|
(41)
|
(55)
|
41
|
57
|
1
|
69
|
(2)
|
(28)
|
2
|
2
|
(99)
|
(99)
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(99)
|
(99)
|
(192)
|
(193)
|
(225)
|
(224)
|
(316)
|
(315)
|
(346)
|
(347)
|
(366)
|
(367)
|
(368)
|
(832)
|
(802)
|
(797)
|
(1 009)
|
(1 002)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(6)
|
(12)
|
(17)
|
(19)
|
(22)
|
(31)
|
(37)
|
(3 542)
|
(3 535)
|
(32)
|
(36)
|
(36)
|
(34)
|
(27)
|
(165)
|
(221)
|
(136)
|
(134)
|
(130)
|
(111)
|
(94)
|
(123)
|
(128)
|
(115)
|
(119)
|
|
| Cash from Financing Activities |
452
N/A
|
(91)
N/A
|
1 374
N/A
|
135
-90%
|
102
-24%
|
(101)
N/A
|
(103)
-2%
|
204
N/A
|
116
-43%
|
(103)
N/A
|
(82)
+20%
|
(39)
+52%
|
81
N/A
|
255
+215%
|
97
-62%
|
(321)
N/A
|
2 779
N/A
|
2 283
-18%
|
158
-93%
|
(1 497)
N/A
|
(1 388)
+7%
|
(599)
+57%
|
(511)
+15%
|
1 750
N/A
|
33
-98%
|
(1 543)
N/A
|
(1 694)
-10%
|
(2 080)
-23%
|
(1 020)
+51%
|
(1 370)
-34%
|
(2 061)
-50%
|
(2 094)
-2%
|
(105)
+95%
|
842
N/A
|
(1 449)
N/A
|
(1 382)
+5%
|
(628)
+55%
|
(1 261)
-101%
|
(1 673)
-33%
|
(1 238)
+26%
|
(498)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
5
|
23
|
(9)
|
(7)
|
4
|
(30)
|
(56)
|
(11)
|
101
|
39
|
(37)
|
(58)
|
(45)
|
(46)
|
(5)
|
0
|
2
|
42
|
94
|
96
|
(40)
|
(11)
|
96
|
(123)
|
(504)
|
(64)
|
259
|
173
|
55
|
(129)
|
(24)
|
104
|
144
|
206
|
381
|
354
|
697
|
406
|
248
|
421
|
|
| Net Change in Cash |
(3 317)
N/A
|
263
N/A
|
55
-79%
|
2 456
+4 365%
|
1 032
-58%
|
(2 690)
N/A
|
(1 050)
+61%
|
4 570
N/A
|
540
-88%
|
(4 056)
N/A
|
(2 515)
+38%
|
(607)
+76%
|
(560)
+8%
|
1 874
N/A
|
1 761
-6%
|
(83)
N/A
|
1 313
N/A
|
(55)
N/A
|
(401)
-629%
|
(286)
+29%
|
(106)
+63%
|
2 466
N/A
|
965
-61%
|
1 922
+99%
|
2 577
+34%
|
(269)
N/A
|
420
N/A
|
626
+49%
|
643
+3%
|
795
+24%
|
24
-97%
|
(1 081)
N/A
|
242
N/A
|
(975)
N/A
|
(584)
+40%
|
430
N/A
|
167
-61%
|
714
+328%
|
339
-53%
|
(224)
N/A
|
(745)
-233%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 013)
N/A
|
144
N/A
|
(2 885)
N/A
|
2 983
N/A
|
3 264
+9%
|
(2 416)
N/A
|
60
N/A
|
4 665
+7 675%
|
(188)
N/A
|
(5 119)
-2 623%
|
(3 613)
+29%
|
(82)
+98%
|
3
N/A
|
2 426
+80 767%
|
2 491
+3%
|
(212)
N/A
|
(496)
-134%
|
(851)
-72%
|
(1 263)
-48%
|
462
N/A
|
1 335
+189%
|
3 393
+154%
|
1 539
-55%
|
(946)
N/A
|
1 416
N/A
|
823
-42%
|
1 894
+130%
|
2 217
+17%
|
995
-55%
|
1 361
+37%
|
1 980
+45%
|
1 401
-29%
|
575
-59%
|
(1 552)
N/A
|
350
N/A
|
267
-24%
|
(753)
N/A
|
982
N/A
|
1 269
+29%
|
58
-95%
|
(1 273)
N/A
|
|
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