Annual cashflow statement for NE, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,582 | 1,473 | 1,444 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 14.1 | 47.3 | 18.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -734 | -684 | -455 |
| 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 Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,017 | 1,026 | 1,176 |
| Capital Expenditures | -172 | -361 | -154 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -90.3 | -59.4 | -34 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -262 | -421 | -188 |
| Financing Cash Flow Items | -162 | -310 | -303 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -162 | -310 | 48.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 593 | 295 | 1,036 |