6824 — New Cosmos Electric Cashflow Statement
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Last trade - 00:00Annual cashflow statement for New Cosmos Electric, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,028 | 6,032 | 4,829 | 5,495 | 7,914 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70 | 90.9 | -273 | -172 | -93.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,928 | -4,689 | -3,247 | -1,857 | -3,630 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,303 | 2,620 | 2,549 | 4,888 | 5,960 |
| Capital Expenditures | -922 | -1,533 | -2,020 | -4,386 | -1,540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,277 | 45.3 | -302 | -346 | -666 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,199 | -1,488 | -2,323 | -4,732 | -2,205 |
| Financing Cash Flow Items | -47.8 | -144 | -143 | -136 | -139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -991 | -1,011 | 4,266 | -1,671 | -2,359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 566 | 4,859 | -1,285 | 1,533 |