1850 — Nankai Tatsumura Construction Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nankai Tatsumura Construction Co, 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 | 2026 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 | 1,259 | 2,138 | 1,625 | 2,388 | 2,856 |
| Depreciation | |||||
| Non-Cash Items | 507 | -191 | -95 | -75 | -84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | -243 | -98 | -8,554 | 5,555 |
| 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 | 1,598 | 1,824 | 1,521 | -6,133 | 8,445 |
| Capital Expenditures | -34 | -21 | -16 | -176 | -44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 732 | -491 | 39 | -261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | 711 | -507 | -137 | -305 |
| Financing Cash Flow Items | -5 | -5 | -4 | -4 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | -125 | -2,574 | 3,933 | -5,384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,014 | 2,410 | -1,560 | -2,337 | 2,756 |