7811 — Nakamoto Packs Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥17bn
- ¥49bn
- 77
- 94
- 75
- 97
Annual cashflow statement for Nakamoto Packs Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,832 | 2,389 | 2,111 | 1,654 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66.6 | -31.8 | -32.2 | 331 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | -358 | -1,866 | 1,619 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,436 | 3,340 | 1,548 | 4,924 | — |
| Capital Expenditures | -1,614 | -1,564 | -1,214 | -1,086 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -64.7 | 438 | -1,448 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,728 | -1,629 | -776 | -2,533 | — |
| Financing Cash Flow Items | -0.722 | -13.8 | -263 | -103 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 478 | -783 | -684 | -32.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,165 | 1,085 | 227 | 2,427 | — |