3341 — Nihon Chouzai Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Nihon Chouzai Co, 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	11,885	6,483	6,217	7,843	5,137
Depreciation
Amortisation
Non-Cash Items	-3,952	1,995	1,245	231	4,927
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,639	-5,445	3,566	-9,233	1,294
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,191	11,212	19,411	7,533	20,419
Capital Expenditures	-6,230	-6,528	-7,709	-7,755	-10,404
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,499	-1,239	-1,604	-2,263	-3,322
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,731	-7,767	-9,313	-10,018	-13,726
Financing Cash Flow Items	-2	-2	-31	-3	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,955	-2,806	-17,448	713	-4,430
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,505	639	-7,350	-1,772	2,263