7987 — Nakabayashi Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Nakabayashi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,813	2,051	-284	1,562	2,312
Depreciation
Amortisation
Non-Cash Items	412	49	1,151	-626	10
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,688	-1,687	-2,678	-1,381	-1,145
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	2,407	2,225	54	1,329	2,790
Capital Expenditures	-1,712	-1,232	-1,540	-1,779	-872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,194	949	207	650	476
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	-518	-283	-1,333	-1,129	-396
Financing Cash Flow Items	-82	-123	-773	-56	-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,269	-299	1,074	-1,419	-1,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-380	1,650	-206	-1,183	444