6494 — NFK Holdings Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥2bn
- ¥2bn
- 44
- 61
- 37
- 43
Annual cashflow statement for NFK Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 135 | -159 | 249 | 134 | 129 |
| Depreciation | |||||
| Non-Cash Items | -50.6 | 187 | -11.8 | -27.9 | 50.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -425 | 179 | 166 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | -379 | 435 | 301 | -3.57 |
| Capital Expenditures | -14.9 | -3.41 | -109 | -97.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.752 | -1.56 | 61.2 | -1,036 | -9.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -4.97 | -48 | -1,133 | -25.1 |
| Financing Cash Flow Items | — | 4.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 362 | 602 | 7 | -7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | -24.9 | 990 | -825 | -35.7 |