4627 — Natoco Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- -¥1bn
- ¥21bn
- 86
- 90
- 61
- 94
Annual cashflow statement for Natoco Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 1,458 | 2,193 | 2,119 | 1,339 | 1,404 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | -99 | -541 | -99.3 | -241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -667 | -746 | -274 | -312 | -368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,435 | 1,904 | 2,027 | 1,689 | 1,593 |
| Capital Expenditures | -1,008 | -1,418 | -904 | -627 | -428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.1 | 110 | -1,221 | -1,697 | -362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | -1,308 | -2,125 | -2,324 | -790 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -306 | -385 | -415 | -383 | -413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 283 | -310 | -1,028 | 447 |