1787 — Nakabohtec Corrosion Protecting Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nakabohtec Corrosion Protecting Co, 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 | 1,096 | 1,283 | 1,204 | 1,498 | 1,594 |
| Depreciation | |||||
| Non-Cash Items | -143 | 37.4 | -118 | -86.5 | -462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 278 | -645 | 27.4 | -844 | 419 |
| 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 | 1,329 | 823 | 1,228 | 692 | 1,691 |
| Capital Expenditures | -110 | -185 | -79.6 | -126 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -0.659 | -9.75 | 11.5 | 203 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -185 | -89.4 | -114 | 25.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -801 | -544 | -628 | -591 | -792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | 93 | 510 | -12.3 | 925 |