3374 — Naigai Tec Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥4bn
- ¥45bn
- 58
- 93
- 46
- 78
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 | 622 | 521 | 1,038 | 2,108 | 2,336 |
Depreciation | |||||
Non-Cash Items | 18.1 | 49.9 | 47.7 | 112 | 30.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,414 | 462 | 1,600 | -105 | -1,604 |
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 | -628 | 1,244 | 2,908 | 2,346 | 1,029 |
Capital Expenditures | -1,203 | -247 | -380 | -322 | -2,434 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -91.8 | 40.9 | -51.7 | 0.493 | -25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,295 | -206 | -432 | -322 | -2,459 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -263 | 319 | 2,215 | -1,095 | 1,904 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,188 | 1,355 | 4,692 | 931 | 476 |