- ¥301bn
- ¥271bn
- ¥334bn
Annual cashflow statement for Nabtesco, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,951 | 23,512 | 67,893 | 11,387 | 16,430 |
| Depreciation | |||||
| Non-Cash Items | 6,799 | 3,757 | -36,153 | 6,742 | 2,643 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,410 | -6,796 | -8,666 | -24,895 | -23,365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,433 | 34,203 | 36,340 | 7,717 | 11,177 |
| Capital Expenditures | -14,763 | -18,697 | -9,299 | -11,368 | -25,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,323 | 7,987 | 76,446 | 24,599 | -20,696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,086 | -10,710 | 67,147 | 13,231 | -46,295 |
| Financing Cash Flow Items | -673 | -1,216 | -2,876 | -3,100 | -1,564 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,365 | -17,497 | -57,960 | -13,456 | -13,482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,647 | 5,980 | 48,106 | 11,642 | -46,579 |