6797 — Nagoya Electric Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥10bn
- ¥18bn
- 78
- 89
- 80
- 96
Annual cashflow statement for Nagoya Electric Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,872 | 4,554 | 2,812 | 2,212 | 2,352 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -288 | 61.4 | -254 | 153 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,751 | -2,610 | -1,338 | -2,100 | -1,226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.9 | 2,226 | 1,456 | 617 | 1,410 |
| Capital Expenditures | -234 | -252 | -244 | -3,775 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 190 | 371 | 203 | 352 | -1.67 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | 120 | -41.1 | -3,424 | -214 |
| Financing Cash Flow Items | -1.44 | -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 | -134 | -204 | -292 | -351 | -409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | 2,142 | 1,123 | -3,156 | 786 |