7716 — Nakanishi Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual cashflow statement for Nakanishi, 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 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	9,865	9,063	13,938	17,297	28,808
Depreciation
Amortisation
Non-Cash Items	-834	-488	-1,219	-2,485	-13,967
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,761	-1,200	-2,610	-9,152	-9,688
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,022	9,184	11,971	7,764	8,632
Capital Expenditures	-1,453	-1,192	-2,352	-3,984	-5,953
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,869	-189	-1,795	-2,330	-13,196
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,322	-1,381	-4,147	-6,314	-19,149
Financing Cash Flow Items	—	-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	-2,772	-2,686	-3,973	-6,108	3,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-250	5,375	4,843	-3,239	-5,676