- ¥11bn
- ¥8bn
- ¥17bn
- 47
- 32
- 88
- 59
Annual cashflow statement for Nakayo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 449 | 455 | 564 | -405 | -1,336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -146 | -49 | -395 | -618 | 653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 740 | -354 | -1,090 | -1,477 | 232 |
| 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 | 1,797 | 878 | -141 | -1,748 | 170 |
| Capital Expenditures | -662 | -892 | -569 | -652 | -775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38 | 1 | 554 | 516 | 876 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -700 | -891 | -15 | -136 | 101 |
| Financing Cash Flow Items | -1 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -287 | -222 | -177 | -177 | -91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 810 | -235 | -333 | -2,061 | 180 |