- ¥20bn
- -¥2bn
- ¥114bn
- 64
- 94
- 58
- 88
Annual cashflow statement for Nakano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,712 | 3,853 | 1,465 | -799 | 2,923 |
| Depreciation | |||||
| Non-Cash Items | -376 | -128 | -578 | 1,862 | -1,245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,786 | -10,998 | -5,887 | 9,993 | 8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,864 | -6,799 | -4,549 | 11,514 | 2,169 |
| Capital Expenditures | -1,689 | -328 | -398 | -1,641 | -353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,233 | -227 | 492 | -1,043 | 97 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,544 | -555 | 94 | -2,684 | -256 |
| Financing Cash Flow Items | -29 | -183 | -153 | -117 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -931 | -1,821 | 4,057 | -5,739 | -776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,599 | -9,988 | 261 | 3,757 | 1,794 |