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    5870 — Nalnet Communications Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nalnet Communications, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line390684512431
    Depreciation
    Amortisation
    Non-Cash Items68.6-1946.1322.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-125125-109-456
    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 Activities6971,027827428
    Capital Expenditures-90.4-112-157-90.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.42-0.59718.8-0.662
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-96.9-113-138-91.1
    Financing Cash Flow Items——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-311-342-264-504
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash289572425-167