3374 — Naigai Tec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Naigai Tec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,108 | 2,336 | 1,240 | 1,528 | 1,392 |
| Depreciation | |||||
| Non-Cash Items | 112 | 30.8 | -25.2 | 94 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -1,604 | -417 | -2,296 | -441 |
| 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 | 2,346 | 1,029 | 1,185 | -278 | 1,402 |
| Capital Expenditures | -322 | -2,434 | -796 | -346 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.493 | -25 | 162 | -15.5 | 67.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -2,459 | -634 | -362 | -13.3 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,095 | 1,904 | -1,108 | -1,466 | -539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 931 | 476 | -554 | -2,103 | 853 |