2922 — Natori Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Natori Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,301 | 650 | 1,995 | 1,990 | 1,959 |
| Depreciation | |||||
| Non-Cash Items | 40.4 | -32.7 | 218 | 45.8 | 4.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -3,581 | 2,885 | -2,901 | -1,412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,670 | -1,331 | 6,480 | 342 | 1,675 |
| Capital Expenditures | -1,808 | -592 | -858 | -509 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -368 | -118 | -33.2 | 530 | -23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,176 | -710 | -892 | 20.9 | -487 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | -834 | -1,514 | -1,933 | -1,192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,247 | -2,875 | 4,075 | -1,570 | -3.69 |