8085 — Narasaki Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥6bn
- ¥100bn
- 77
- 91
- 72
- 96
Annual cashflow statement for Narasaki Sangyo 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 | 2,646 | 2,398 | 2,225 | 2,395 | 2,871 |
| Depreciation | |||||
| Non-Cash Items | -5 | 37 | -363 | 14 | -63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,810 | -776 | -374 | -2,194 | -969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,330 | 2,239 | 2,079 | 815 | 2,434 |
| Capital Expenditures | -437 | -513 | -414 | -246 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | -92 | 938 | 31 | -15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -605 | 524 | -215 | -426 |
| Financing Cash Flow Items | -210 | -233 | -253 | -213 | -220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -909 | -636 | -1,781 | -788 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 998 | 822 | -187 | 1,729 |