9275 — Narumiya International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥13bn
- ¥37bn
- 96
- 81
- 87
- 99
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 |