7715 — Nagano Keiki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥52bn
- ¥61bn
- 76
- 64
- 73
- 87
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 | 2,760 | 2,246 | 1,713 | 4,168 | 4,933 |
Depreciation | |||||
Non-Cash Items | -29.9 | 82.1 | -219 | -390 | -17.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,070 | 134 | -504 | -2,512 | -4,482 |
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 | 2,874 | 3,781 | 2,332 | 2,813 | 2,219 |
Capital Expenditures | -1,381 | -1,373 | -1,493 | -2,238 | -1,909 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -512 | -1,281 | -33.2 | -65.6 | -90.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,893 | -2,655 | -1,526 | -2,303 | -1,999 |
Financing Cash Flow Items | -148 | -146 | -177 | 49.1 | -153 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,073 | 191 | 546 | -1,551 | -261 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -151 | 1,251 | 1,227 | -879 | 178 |