5922 — Nasu Denki Tekko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥23bn
- 79
- 75
- 76
- 91
Annual cashflow statement for Nasu Denki Tekko 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 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 | 7,368 | 1,647 | 3,073 | 2,714 | 2,772 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,454 | -260 | -191 | -431 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -554 | -3,061 | -14.9 | -253 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,260 | -655 | 4,029 | 3,041 | 3,210 |
| Capital Expenditures | -637 | -413 | -983 | -2,389 | -2,534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,647 | -74.4 | -75.7 | 62.6 | -126 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,010 | -487 | -1,059 | -2,326 | -2,660 |
| Financing Cash Flow Items | -65.3 | -210 | -91.7 | -75.8 | -81.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,483 | -977 | -1,129 | -1,027 | -2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,787 | -2,120 | 1,841 | -313 | 548 |