- ¥12bn
- ¥9bn
- ¥4bn
- 58
- 51
- 39
- 48
Annual cashflow statement for NE, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,582 | 1,473 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 14.1 | 47.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -734 | -684 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,017 | 1,026 |
| Capital Expenditures | -172 | -361 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -90.3 | -59.4 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -262 | -421 |
| Financing Cash Flow Items | -162 | -310 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -162 | -310 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 593 | 295 |