5941 — Nakanishi MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥14bn
- ¥40bn
- 85
- 91
- 53
- 91
Annual cashflow statement for Nakanishi MFG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,417 | 1,756 | 1,272 | 2,135 | 2,729 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 51.1 | -41.8 | -113 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -948 | 125 | -3,197 | 1,757 | -2,794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,044 | 2,413 | -1,437 | 4,334 | 544 |
| Capital Expenditures | -413 | -475 | -120 | -378 | -2,038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.6 | 2.06 | -188 | -76 | -1,894 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | -473 | -308 | -454 | -3,932 |
| Financing Cash Flow Items | -1.5 | -1 | -20.5 | -1 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -698 | -710 | -781 | -266 | 574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 1,230 | -2,525 | 3,613 | -2,813 |