- ¥224bn
- ¥188bn
- ¥81bn
Annual cashflow statement for Nakanishi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 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 | 13,938 | 17,297 | 28,764 | 13,660 | 3,279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,219 | -2,485 | -13,978 | 1,538 | 11,687 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,610 | -9,152 | -9,636 | -5,598 | -4,126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,971 | 7,764 | 8,640 | 15,465 | 16,649 |
| Capital Expenditures | -2,352 | -3,984 | -5,953 | -5,255 | -5,313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,795 | -2,330 | -13,196 | -2,687 | -3,369 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,147 | -6,314 | -19,149 | -7,942 | -8,683 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -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 | -3,973 | -6,108 | 3,406 | 599 | 679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,843 | -3,239 | -5,676 | 9,251 | 10,740 |