7399 — Nansin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥724m
- ¥10bn
- 92
- 92
- 48
- 93
Annual cashflow statement for Nansin 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 605 | 404 | 736 | 248 | 309 |
| Depreciation | |||||
| Non-Cash Items | 103 | -114 | 14.4 | -35.3 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.7 | -197 | -1,563 | 215 | -363 |
| 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 | 924 | 390 | -517 | 714 | 112 |
| Capital Expenditures | -34.6 | -73.3 | -193 | -276 | -198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.4 | -38.8 | -47.2 | -45.8 | 393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -112 | -240 | -322 | 194 |
| Financing Cash Flow Items | -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 | 1,349 | -570 | -119 | -338 | -1,612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,213 | -236 | -849 | 84.7 | -1,259 |