7887 — Nankai Plywood Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for Nankai Plywood Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,309	2,543	1,029	1,830	987
Depreciation
Non-Cash Items	458	-270	-448	-243	1,052
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-974	-932	-2,807	1,076	-408
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	1,331	1,888	-1,587	3,415	2,461
Capital Expenditures	-1,256	-2,149	-1,954	-1,656	-1,954
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	206	287	26.2	24.8	-24.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,050	-1,862	-1,927	-1,632	-1,978
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	474	868	2,989	-1,302	-672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	745	1,004	-345	525	-197