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8594 — Nakamichi Leasing Co Cashflow Statement

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FinancialsBalancedMicro CapTurnaround
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9467407498741,122
Depreciation
Non-Cash Items1,2731,6561,2881,2721,192
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8,598-6,671-15,456-10,414-8,671
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-5,422-3,348-12,403-7,141-5,198
Capital Expenditures-16.2-18-37.6-47.8-29.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-461-1,147-1,353-712-808
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-477-1,165-1,391-760-838
Financing Cash Flow Items—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 Activities3,3351,96212,1417,7036,513
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,564-2,550-1,652-198478