9643 — Nakanihon Kogyo Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapMomentum Trap

Annual cashflow statement for Nakanihon Kogyo 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	159	-396	-66.9	-51.4	92.4
Depreciation
Non-Cash Items	-3.33	9.48	-164	-13.4	-9.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-185	-200	310	62.9	22.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	172	-412	263	190	281
Capital Expenditures	-290	-8.17	-63.3	-68.1	-335
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	-0.001	55.1	-0.001	-25.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-290	-8.17	-8.25	-68.1	-360
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-97	-80.8	-81.2	-94.7	154
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-215	-501	173	27.2	74.8