4783 — NCD Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥16bn
- ¥30bn
- 99
- 68
- 61
- 92
Annual cashflow statement for NCD Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 266 | 769 | 984 | 2,093 | 2,852 |
| Depreciation | |||||
| Non-Cash Items | -186 | 576 | 503 | 196 | 220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | 296 | -1,256 | -74.6 | -1,208 |
| 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 | 218 | 1,918 | 568 | 2,574 | 2,270 |
| Capital Expenditures | -308 | -545 | -637 | -226 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 450 | 497 | 465 | 126 | 665 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 143 | -48.3 | -172 | -99.5 | 361 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.036 | -0.145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.2 | -780 | -414 | -508 | -948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 1,094 | -15.3 | 1,968 | 1,688 |