6496 — Nakakita Seisakusho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥19bn
- 64
- 87
- 52
- 79
Annual cashflow statement for Nakakita Seisakusho Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 1,081 | 979 | 809 | 1,124 | 1,478 |
| Depreciation | |||||
| Non-Cash Items | 89.2 | -85.1 | -105 | 38.9 | -4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -714 | 701 | -331 | 238 | -859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 718 | 1,838 | 610 | 1,634 | 811 |
| Capital Expenditures | -535 | -172 | -497 | -3,610 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 293 | -847 | 691 | 2,734 | -798 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -1,019 | 195 | -876 | -1,108 |
| Financing Cash Flow Items | -0.001 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | -502 | -357 | 314 | -507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 513 | 317 | 447 | 1,071 | -804 |