6634 — NCXX Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥94bn
- ¥2bn
- 22
- 41
- 11
- 10
Annual cashflow statement for NCXX, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -1,318 | 322 | 812 | -631 | -258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 643 | -347 | -278 | 476 | 29.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290 | -226 | -872 | -110 | 983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -285 | -181 | -246 | -149 | 930 |
| Capital Expenditures | -26.5 | -49.5 | -16.1 | -96.4 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 707 | 687 | -339 | 285 | -286 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 680 | 638 | -355 | 189 | -297 |
| Financing Cash Flow Items | -1.32 | -590 | -0.264 | 0.35 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | -736 | 308 | -66.8 | 28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.3 | -274 | -228 | -25.2 | 661 |