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7417 Nanyo Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Nanyo, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7932,2102,0472,6573,227
Depreciation
Amortisation
Non-Cash Items1264-85-71-79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,898212,041-1,685-3,410
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3423,8045,6632,7271,688
Capital Expenditures-1,299-1,412-3,159-2,532-2,478
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items334290213200-368
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-965-1,122-2,946-2,332-2,846
Financing Cash Flow Items-1-2-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,282-1,143-502-619-637
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9151,5352,218-190-1,779