4218 — Nichiban Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥32bn
- ¥46bn
- 85
- 54
- 72
- 86
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 | 4,553 | 2,487 | 1,900 | 2,561 | 3,431 |
Depreciation | |||||
Non-Cash Items | -710 | 574 | 317 | 84 | -1,567 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -586 | 335 | 1,351 | -1,127 | -1,704 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,584 | 5,748 | 5,910 | 4,063 | 2,917 |
Capital Expenditures | -4,771 | -1,324 | -2,497 | -2,994 | -2,866 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28 | -56 | -570 | 96 | 1,713 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,743 | -1,380 | -3,067 | -2,898 | -1,153 |
Financing Cash Flow Items | -1 | -1 | -1 | -1 | -188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -979 | -916 | -772 | -691 | -867 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -140 | 3,450 | 2,071 | 499 | 908 |