9709 — NCS&A CO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥7bn
- ¥20bn
- 95
- 80
- 84
- 99
Annual cashflow statement for NCS&A 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 953 | 1,220 | 1,616 | 2,118 | 2,110 |
| Depreciation | |||||
| Non-Cash Items | -19.7 | 92.8 | 305 | -576 | 53.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -960 | -47 | -981 | -283 | -214 |
| 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 | 250 | 1,567 | 1,166 | 1,513 | 2,213 |
| Capital Expenditures | -144 | -317 | -468 | -329 | -447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.3 | 254 | -168 | 12.6 | 31.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -63 | -637 | -316 | -415 |
| Financing Cash Flow Items | -0.001 | -0.001 | -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 | -1,276 | -403 | -693 | -504 | -508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,128 | 1,116 | -157 | 698 | 1,302 |