6411 — Nakano Refrigerators Co Cashflow Statement

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Annual cashflow statement for Nakano Refrigerators Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,281	2,053	1,011	2,617	3,175
Depreciation
Amortisation
Non-Cash Items	42.6	26.7	-40.9	-145	-366
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,186	-11.4	-2,036	-673	929
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	577	2,599	-586	2,220	4,140
Capital Expenditures	-855	-504	-436	-270	-366
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.5	57.7	2,286	462	-206
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-823	-446	1,850	191	-572
Financing Cash Flow Items	-60.7	-33.6	-28.4	-0.001	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-1,573	-1,550	-1,517	-891	-1,904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,820	677	-203	1,572	1,832