2790 — Nafco Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥48bn
- ¥182bn
- 78
- 64
- 24
- 59
Annual cashflow statement for Nafco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 18,677 | 12,326 | 9,003 | 4,924 | 528 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -419 | 398 | 1,017 | 753 | 1,006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 781 | -17,415 | -6,239 | -2,407 | -8,555 |
| 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 | 24,780 | 1,180 | 9,655 | 9,167 | -711 |
| Capital Expenditures | -3,957 | -3,558 | -3,185 | -5,024 | -5,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 462 | 62 | -242 | 89 | -153 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,495 | -3,496 | -3,427 | -4,935 | -5,945 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,492 | -4,556 | -4,217 | -7,357 | -7,840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,793 | -6,872 | 2,011 | -3,125 | -14,496 |