5011 — Nichireki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥71bn
- ¥49bn
- ¥78bn
- 76
- 68
- 68
- 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 | 5,462 | 3,942 | 9,350 | 9,867 | 9,238 |
Depreciation | |||||
Non-Cash Items | 124 | -293 | -46 | -1,057 | -96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,934 | -2,560 | -2,104 | -3,144 | -4,743 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,507 | 3,202 | 9,099 | 7,736 | 6,556 |
Capital Expenditures | -3,324 | -1,736 | -6,926 | -3,360 | -2,968 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,158 | -1,616 | 1,232 | 999 | -2,866 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,482 | -3,352 | -5,694 | -2,361 | -5,834 |
Financing Cash Flow Items | -2 | 0 | 26 | -10 | -1,331 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -845 | -1,027 | 2,512 | -1,430 | -3,115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -828 | -1,185 | 5,929 | 3,980 | -2,382 |