6496 — Nakakita Seisakusho Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nakakita Seisakusho, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 809 | 1,124 | 1,478 | 2,418 | 2,266 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -105 | 38.9 | -4.94 | -957 | -35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -331 | 238 | -859 | -4,259 | -2,913 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 1,634 | 811 | -2,518 | -291 |
| Capital Expenditures | -497 | -3,610 | -310 | -867 | -2,281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 691 | 2,734 | -798 | 3,042 | 396 |
| 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 | 195 | -876 | -1,108 | 2,175 | -1,886 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | 314 | -507 | 1,020 | 1,566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 447 | 1,071 | -804 | 667 | -610 |