6496 — Nakakita Seisakusho Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥9bn
- ¥16bn
- 67
- 80
- 66
- 87
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 1,326 | 1,081 | 979 | 809 | 1,124 |
Depreciation | |||||
Non-Cash Items | -85.8 | 89.2 | -85.1 | -105 | 38.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 508 | -714 | 701 | -331 | 238 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,055 | 718 | 1,838 | 610 | 1,634 |
Capital Expenditures | -342 | -535 | -172 | -497 | -3,610 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -939 | 293 | -847 | 691 | 2,734 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,280 | -242 | -1,019 | 195 | -876 |
Financing Cash Flow Items | — | -0.001 | — | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -596 | 37.2 | -502 | -357 | 314 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 179 | 513 | 317 | 447 | 1,071 |