9709 — NCS&A CO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥3bn
- ¥19bn
- 94
- 84
- 57
- 95
Annual cashflow statement for NCS&A 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 | 792 | 1,080 | 953 | 1,220 | 1,616 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 538 | 69.4 | -19.7 | 92.8 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | 758 | -960 | -47 | -981 |
| 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 | 1,149 | 2,185 | 250 | 1,567 | 1,166 |
| Capital Expenditures | -221 | -113 | -144 | -317 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 293 | -12.7 | 40.3 | 254 | -168 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 72.6 | -126 | -104 | -63 | -637 |
| Financing Cash Flow Items | -0.001 | -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 | -381 | -1,276 | -403 | -693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 968 | 1,675 | -1,128 | 1,116 | -157 |