9384 — Naigai Trans Line Cashflow Statement

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Annual cashflow statement for Naigai Trans Line, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	1,185	3,972	6,875	4,454	4,493
Depreciation
Amortisation
Non-Cash Items	256	-376	-89.5	-96.3	-290
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-552	-1,359	-1,146	-2,098	-1,324
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,189	2,552	5,969	2,644	3,322
Capital Expenditures	-75.4	-474	-110	-2,493	-1,080
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.37	45.6	-9.24	31.9	-30.1
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-68	-429	-119	-2,461	-1,110
Financing Cash Flow Items	-92.1	-52.7	-6.58	-89.2	-6.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-554	-546	-707	-1,165	-991
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	488	1,870	5,617	-409	1,862