9709 — NCS&A CO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥8bn
- ¥19bn
- 90
- 74
- 84
- 97
Annual cashflow statement for NCS&A 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 | 1,080 | 953 | 1,220 | 1,616 | 2,118 |
| Depreciation | |||||
| Non-Cash Items | 69.4 | -19.7 | 92.8 | 305 | -576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 758 | -960 | -47 | -981 | -283 |
| 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 | 2,185 | 250 | 1,567 | 1,166 | 1,513 |
| Capital Expenditures | -113 | -144 | -317 | -468 | -329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.7 | 40.3 | 254 | -168 | 12.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -104 | -63 | -637 | -316 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -1,276 | -403 | -693 | -504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,675 | -1,128 | 1,116 | -157 | 698 |