5976 — Neturen Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Neturen Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,467 | 1,279 | 2,645 | 2,818 | 2,344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -417 | 1,439 | -667 | -853 | -45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | -1,534 | -161 | -191 | -2,888 |
| 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 | 6,335 | 3,889 | 4,194 | 4,108 | 1,774 |
| Capital Expenditures | -1,006 | -1,285 | -2,529 | -2,681 | -4,031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 966 | 82 | 882 | -723 | -1,204 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -1,203 | -1,647 | -3,404 | -5,235 |
| Financing Cash Flow Items | -462 | -755 | -1,378 | -609 | -474 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,970 | -4,285 | -5,080 | 1,713 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,790 | -1,188 | -2,100 | 2,770 | -3,375 |