7417 — Nanyo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥13bn
- ¥39bn
- 94
- 94
- 53
- 96
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 | 2,793 | 2,210 | 2,047 | 2,657 | 3,227 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12 | 64 | -85 | -71 | -79 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,898 | 21 | 2,041 | -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 Activities | 1,342 | 3,804 | 5,663 | 2,727 | 1,688 |
Capital Expenditures | -1,299 | -1,412 | -3,159 | -2,532 | -2,478 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 334 | 290 | 213 | 200 | -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 | -915 | 1,535 | 2,218 | -190 | -1,779 |