7399 — Nansin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥1bn
- ¥10bn
- 77
- 97
- 53
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 852 | 614 | 605 | 404 | 736 |
Depreciation | |||||
Non-Cash Items | -73.6 | -76 | 103 | -114 | 14.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -152 | -447 | -87.7 | -197 | -1,563 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 868 | 385 | 924 | 390 | -517 |
Capital Expenditures | -207 | -86.2 | -34.6 | -73.3 | -193 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.9 | 127 | -82.4 | -38.8 | -47.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -226 | 40.5 | -117 | -112 | -240 |
Financing Cash Flow Items | — | -0.002 | -0.003 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.1 | -633 | 1,349 | -570 | -119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 550 | -221 | 2,213 | -236 | -849 |