- ¥42bn
- ¥13bn
- ¥276bn
Annual cashflow statement for Nakano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -799 | 2,923 | 3,617 | 3,708 | 5,892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,862 | -1,245 | -1,127 | -689 | -349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,993 | 8 | -5,211 | -8,094 | 3,900 |
| 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 | 11,514 | 2,169 | -2,086 | -4,375 | 10,419 |
| Capital Expenditures | -1,641 | -353 | -341 | -354 | -295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,043 | 97 | 312 | -44 | 843 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,684 | -256 | -29 | -398 | 548 |
| Financing Cash Flow Items | -117 | -222 | -207 | -193 | -545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,739 | -776 | -800 | -891 | -1,922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,757 | 1,794 | -1,856 | -5,524 | 10,756 |