6268 — Nabtesco Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Nabtesco, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,893	11,387	16,430	11,696	15,724
Depreciation
Non-Cash Items	-36,153	6,742	2,643	5,614	10,083
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,666	-24,895	-23,365	-7,129	-16,515
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	36,340	7,717	11,177	26,650	26,550
Capital Expenditures	-9,299	-11,368	-25,599	-28,351	-16,015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	76,446	24,599	-20,696	-382	290
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	67,147	13,231	-46,295	-28,733	-15,725
Financing Cash Flow Items	-2,876	-3,100	-1,564	-1,063	-2,651
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57,960	-13,456	-13,482	-4,137	-13,559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48,106	11,642	-46,579	-3,359	-1,135