7018 — Naikai Zosen Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥2bn
- ¥38bn
- 19
- 77
- 28
- 33
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 | 333 | 148 | -918 | 353 | 1,049 |
Depreciation | |||||
Non-Cash Items | -10 | 220 | 686 | 1,219 | 574 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,406 | 443 | -4,773 | 8,394 | -8,836 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,366 | 1,501 | -4,097 | 10,779 | -6,383 |
Capital Expenditures | -621 | -530 | -1,515 | -1,501 | -1,495 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40 | -17 | -16 | -177 | 1,247 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -661 | -547 | -1,531 | -1,678 | -248 |
Financing Cash Flow Items | -2 | — | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61 | -73 | 1,709 | -278 | -358 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,644 | 881 | -3,919 | 8,831 | -6,965 |