7018 — Naikai Zosen Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Naikai Zosen, 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 | 353 | 1,049 | 2,480 | 1,144 | 2,984 |
| Depreciation | |||||
| Non-Cash Items | 1,219 | 574 | -870 | -397 | -86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,394 | -8,836 | 4,322 | -6,941 | 8,651 |
| 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 | 10,779 | -6,383 | 6,747 | -5,377 | 12,454 |
| Capital Expenditures | -1,501 | -1,495 | -787 | -1,210 | -1,235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | 1,247 | -37 | 9 | -2,015 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,678 | -248 | -824 | -1,201 | -3,250 |
| Financing Cash Flow Items | — | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -358 | -528 | -3,444 | -3,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,831 | -6,965 | 5,486 | -10,103 | 6,080 |