- ¥2bn
- ¥2bn
- ¥3bn
- 49
- 32
- 53
- 40
Annual cashflow statement for Nextware, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -142 | 45.7 | 905 | 36.1 | -145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.3 | -28.9 | -854 | -24.8 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -41.2 | 197 | -398 | 182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | 72.4 | 314 | -346 | 105 |
| Capital Expenditures | -101 | -96.3 | -90.4 | -34.3 | -79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.2 | -10.2 | 832 | 3.06 | -8.84 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -106 | 741 | -31.3 | -87.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 48.4 | -184 | -68.3 | -61.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 14 | 871 | -446 | -44.1 |