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    7887 — Nankai Plywood Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nankai Plywood Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6371,3092,5431,0291,830
    Depreciation
    Non-Cash Items87.9458-270-448-243
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,610-974-932-2,8071,076
    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 Activities5951,3311,888-1,5873,415
    Capital Expenditures-1,156-1,256-2,149-1,954-1,656
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items98.320628726.224.8
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,058-1,050-1,862-1,927-1,632
    Financing Cash Flow Items-0.003-0.002-0.001-0.001-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities91.84748682,989-1,302
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4117451,004-345525