6236 — NC Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for NC Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	710	828	1,211	766	635
Depreciation
Amortisation
Non-Cash Items	49.8	44.2	-379	-692	-26.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,811	-255	-531	262	-91
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	2,653	721	465	492	711
Capital Expenditures	-45.5	-53.9	-109	-234	-304
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-183	-296	391	1,123	427
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-229	-350	282	890	124
Financing Cash Flow Items	-0.002	-0.002	—	-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	-1,272	340	-372	-1,770	-817
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,152	710	375	-389	18.3