2790 — Nafco Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥73bn
- ¥50bn
- ¥203bn
- 66
- 74
- 58
- 79
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 | 6,812 | 7,639 | 18,677 | 12,326 | 9,003 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -265 | 1,531 | -419 | 398 | 1,017 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,476 | -3,376 | 781 | -17,415 | -6,239 |
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 | 7,115 | 11,884 | 24,780 | 1,180 | 9,655 |
Capital Expenditures | -4,355 | -5,324 | -3,957 | -3,558 | -3,185 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 748 | -91 | 462 | 62 | -242 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,607 | -5,415 | -3,495 | -3,496 | -3,427 |
Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,537 | -5,368 | -4,492 | -4,556 | -4,217 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,029 | 1,101 | 16,793 | -6,872 | 2,011 |