9034 — Nanso Transport Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥16bn
- ¥14bn
- 78
- 75
- 77
- 93
Annual cashflow statement for Nanso Transport Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,408 | 1,365 | 1,133 | 1,503 | 1,593 |
| Depreciation | |||||
| Non-Cash Items | 146 | 103 | 265 | -275 | 48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -531 | -571 | -454 | -487 |
| 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 | 1,872 | 1,795 | 1,787 | 1,804 | 2,138 |
| Capital Expenditures | -1,635 | -1,275 | -3,805 | -1,813 | -2,310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | -88.3 | 11.4 | 20.3 | 1.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,610 | -1,364 | -3,794 | -1,793 | -2,309 |
| Financing Cash Flow Items | — | — | -26.6 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 323 | -149 | 1,410 | 960 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 585 | 283 | -597 | 971 | 173 |