1787 — Nakabohtec Corrosion Protecting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥11bn
- ¥14bn
- 94
- 81
- 19
- 76
Annual cashflow statement for Nakabohtec Corrosion Protecting 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 | 638 | 665 | 1,305 | 1,096 | 1,283 |
| Depreciation | |||||
| Non-Cash Items | 86.1 | 25 | 333 | -143 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -354 | -1,728 | 278 | -645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 565 | 417 | -7.18 | 1,329 | 823 |
| Capital Expenditures | -115 | -130 | -114 | -110 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.46 | -8.14 | -8.32 | -114 | -0.659 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -138 | -123 | -224 | -185 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -471 | -627 | -801 | -544 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.21 | -192 | -757 | 304 | 93 |