7442 — Nakayamafuku Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Nakayamafuku Co, 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	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	830	468	1,528	934	956
Depreciation
Amortisation
Non-Cash Items	-23.5	-213	-284	-46.8	-529
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-254	-1,999	-176	-136	-107
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	993	-1,351	1,452	1,137	739
Capital Expenditures	-275	-88.5	-594	-1,146	-61.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	161	-42.5	998	-11.1	804
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-115	-131	404	-1,157	742
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-660	995	-260	-341	-718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218	-488	1,596	-360	763