6474 — Nachi-Fujikoshi Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Nachi-Fujikoshi, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	11,813	4,861	14,610	17,301	10,999
Depreciation
Amortisation
Non-Cash Items	356	631	4	326	420
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,824	-3,328	1,522	-24,802	-18,860
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,227	19,259	33,079	11,210	12,032
Capital Expenditures	-22,960	-13,942	-14,522	-21,012	-17,681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-832	-54	350	181	-93
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,792	-13,996	-14,172	-20,831	-17,774
Financing Cash Flow Items	-37	616	-13	-1,297	-389
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,706	13,858	-18,608	2,115	3,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,620	18,778	1,438	-5,620	-1,929