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8085 Narasaki Sangyo Co Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Narasaki Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3982,2252,3952,8713,385
Depreciation
Non-Cash Items37-36314-63-267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-776-374-2,194-969-580
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 Activities2,2392,0798152,4343,157
Capital Expenditures-513-414-246-411-374
Purchase of Fixed Assets
Other Investing Cash Flow Items-9293831-15429
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-605524-215-42655
Financing Cash Flow Items-233-253-213-220-230
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-636-1,781-788-280-949
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash998822-1871,7292,266