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    8594 — Nakamichi Leasing Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7407498741,1221,807
    Depreciation
    Non-Cash Items1,6561,2881,2721,1921,095
    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-3,348-12,403-7,141-5,198821
    Capital Expenditures-18-37.6-47.8-29.2-20.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,147-1,353-712-808111
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,165-1,391-760-83890
    Financing Cash Flow Items0.001——-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 Activities1,96212,1417,7036,5135,027
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,550-1,652-1984785,938