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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,518	2,813	2,051	-284	1,562
Depreciation
Amortisation
Non-Cash Items	206	412	49	1,151	-626
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-676	-2,688	-1,687	-2,678	-1,381
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	3,876	2,407	2,225	54	1,329
Capital Expenditures	-3,179	-1,712	-1,232	-1,540	-1,779
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	116	1,194	949	207	650
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	-3,063	-518	-283	-1,333	-1,129
Financing Cash Flow Items	-77	-82	-123	-773	-56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-266	-2,269	-299	1,074	-1,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	547	-380	1,650	-206	-1,183