2790 — Nafco Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥52bn
- ¥182bn
Annual cashflow statement for Nafco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,326 | 9,003 | 4,924 | 528 | 708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 398 | 1,017 | 753 | 1,006 | 1,029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,415 | -6,239 | -2,407 | -8,555 | -4,810 |
| 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 | 1,180 | 9,655 | 9,167 | -711 | 3,063 |
| Capital Expenditures | -3,558 | -3,185 | -5,024 | -5,792 | -6,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62 | -242 | 89 | -153 | 295 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,496 | -3,427 | -4,935 | -5,945 | -5,837 |
| Financing Cash Flow Items | -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 | -4,556 | -4,217 | -7,357 | -7,840 | -3,926 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,872 | 2,011 | -3,125 | -14,496 | -6,700 |