- ¥25bn
- ¥6bn
- ¥111bn
- 59
- 97
- 57
- 84
Annual cashflow statement for Nakano, 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/A | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,465 | -799 | 2,923 | 3,617 | 3,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -578 | 1,862 | -1,245 | -1,127 | -689 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,887 | 9,993 | 8 | -5,211 | -8,094 |
| 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 | -4,549 | 11,514 | 2,169 | -2,086 | -4,375 |
| Capital Expenditures | -398 | -1,641 | -353 | -341 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 492 | -1,043 | 97 | 312 | -44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 94 | -2,684 | -256 | -29 | -398 |
| Financing Cash Flow Items | -153 | -117 | -222 | -207 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,057 | -5,739 | -776 | -800 | -891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 3,757 | 1,794 | -1,856 | -5,524 |