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    589A — NEIS Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NEIS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2024
    August 31st
    2025
    August 31st
    2026
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalPreliminary
    Net Income/Starting Line76.6344605
    Depreciation
    Non-Cash Items-6.38-19.6-56.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital190250177
    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
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities317660833
    Capital Expenditures-80.6-116-155
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-21.3-40.6-100
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-102-156-255
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58.6-108290
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash157396869