9788 — Nac Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,912	1,409	2,149	2,736	3,204
Depreciation
Amortisation
Non-Cash Items	207	504	567	141	52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,388	-1,343	2,418	-1,223	-2,687
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,200	2,510	6,465	2,847	1,757
Capital Expenditures	-412	-762	-604	-652	-314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-423	-944	-844	-455	-47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-835	-1,706	-1,448	-1,107	-361
Financing Cash Flow Items	-565	-408	744	-284	-358
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,941	-857	54	-3,743	-2,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,906	-53	5,071	-2,001	-1,159