5976 — Neturen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥32bn
- ¥58bn
- 75
- 65
- 85
- 89
Annual cashflow statement for Neturen Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,198 | 4,467 | 1,279 | 2,645 | 2,818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 110 | -417 | 1,439 | -667 | -853 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -498 | -673 | -1,534 | -161 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,968 | 6,335 | 3,889 | 4,194 | 4,108 |
| Capital Expenditures | -1,427 | -1,006 | -1,285 | -2,529 | -2,681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 669 | 966 | 82 | 882 | -723 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -40 | -1,203 | -1,647 | -3,404 |
| Financing Cash Flow Items | -265 | -462 | -755 | -1,378 | -609 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,595 | -1,970 | -4,285 | -5,080 | 1,713 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,611 | 4,790 | -1,188 | -2,100 | 2,770 |