6797 — Nagoya Electric Works Co Cashflow Statement
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Last trade - 00:00TechnologyConservativeSmall Cap
- ¥14bn
- ¥9bn
- ¥17bn
Annual cashflow statement for Nagoya Electric Works 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 | 4,554 | 2,812 | 2,212 | 2,352 | 2,889 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.4 | -254 | 153 | -107 | -6.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,610 | -1,338 | -2,100 | -1,226 | -2,821 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,226 | 1,456 | 617 | 1,410 | 433 |
| Capital Expenditures | -252 | -244 | -3,775 | -212 | -458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 371 | 203 | 352 | -1.67 | -106 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120 | -41.1 | -3,424 | -214 | -564 |
| Financing Cash Flow Items | -1.12 | -0.884 | -0.884 | -0.442 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -204 | -292 | -351 | -409 | -410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,142 | 1,123 | -3,156 | 786 | -550 |