7417 — Nanyo Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nanyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,657 | 3,227 | 3,021 | 3,117 | 3,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71 | -79 | -100 | -104 | -719 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,685 | -3,410 | 181 | -290 | -954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,727 | 1,688 | 5,246 | 4,935 | 4,105 |
| Capital Expenditures | -2,532 | -2,478 | -2,250 | -2,148 | -1,629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 200 | -368 | -202 | -34 | 346 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,332 | -2,846 | -2,452 | -2,182 | -1,283 |
| Financing Cash Flow Items | -2 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619 | -637 | -1,884 | -951 | -1,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -190 | -1,779 | 930 | 1,849 | 1,492 |