8594 — Nakamichi Leasing Co Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

Annual cashflow statement for Nakamichi Leasing Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	740	749	874	1,122	1,807
Depreciation
Non-Cash Items	1,656	1,288	1,272	1,192	1,095
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,671	-15,456	-10,414	-8,671	-3,293
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,348	-12,403	-7,141	-5,198	821
Capital Expenditures	-18	-37.6	-47.8	-29.2	-20.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,147	-1,353	-712	-808	111
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,165	-1,391	-760	-838	90
Financing Cash Flow Items	0.001	—	—	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,962	12,141	7,703	6,513	5,027
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,550	-1,652	-198	478	5,938