7987 — Nakabayashi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥24bn
- ¥62bn
- 42
- 66
- 63
- 62
Annual cashflow statement for Nakabayashi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,710 | 2,518 | 2,813 | 2,051 | -284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -280 | 206 | 412 | 49 | 1,151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,587 | -676 | -2,688 | -1,687 | -2,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,630 | 3,876 | 2,407 | 2,225 | 54 |
| Capital Expenditures | -1,827 | -3,179 | -1,712 | -1,232 | -1,540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98 | 116 | 1,194 | 949 | 207 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,925 | -3,063 | -518 | -283 | -1,333 |
| Financing Cash Flow Items | -39 | -77 | -82 | -123 | -773 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,240 | -266 | -2,269 | -299 | 1,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -535 | 547 | -380 | 1,650 | -206 |