9275 — Narumiya International Co Cashflow Statement

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Annual cashflow statement for Narumiya International Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,601	777	1,321	1,444	1,904
Depreciation
Amortisation
Non-Cash Items	225	409	163	155	326
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-247	-868	370	-698	-1,116
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,320	1,043	2,609	1,736	1,927
Capital Expenditures	-350	-193	-212	-98.7	-337
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-472	-162	-207	-67.4	-214
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-822	-354	-420	-166	-551
Financing Cash Flow Items	-0.001	-0.001	-0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-856	-1,345	-1,296	-1,356	-1,594
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	641	-657	893	219	-205