3374 — Naigai Tec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥39bn
- 69
- 96
- 21
- 71
Annual cashflow statement for Naigai Tec, 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 | 521 | 1,038 | 2,108 | 2,336 | 1,240 |
| Depreciation | |||||
| Non-Cash Items | 49.9 | 47.7 | 112 | 30.8 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 462 | 1,600 | -105 | -1,604 | -417 |
| 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 | 1,244 | 2,908 | 2,346 | 1,029 | 1,185 |
| Capital Expenditures | -247 | -380 | -322 | -2,434 | -796 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.9 | -51.7 | 0.493 | -25 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -432 | -322 | -2,459 | -634 |
| Financing Cash Flow Items | -0.001 | -0.002 | -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 | 319 | 2,215 | -1,095 | 1,904 | -1,108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,355 | 4,692 | 931 | 476 | -554 |