6166 — Nakamura Choukou Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥2bn
- 37
- 68
- 49
- 52
Annual cashflow statement for Nakamura Choukou Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -572 | 87.2 | -168 | -85.5 | 528 |
| Depreciation | |||||
| Non-Cash Items | -232 | 202 | 502 | 28.9 | -1,070 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 904 | 154 | -267 | -126 | 998 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 228 | 531 | 175 | -82 | 643 |
| Capital Expenditures | -120 | -282 | -521 | -480 | -1,773 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,115 | 444 | 0.462 | 9.03 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,995 | 162 | -520 | -471 | -1,771 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -68.7 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -700 | -1,467 | 228 | -378 | 610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,519 | -769 | -95.2 | -933 | -504 |