1723 — Nihon Dengi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥174bn
- ¥155bn
- ¥46bn
Annual cashflow statement for Nihon Dengi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,403 | 4,610 | 6,311 | 9,139 | 12,143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -362 | -106 | -41 | 62 | -208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,075 | -1,379 | -2,410 | -1,515 | -1,352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,357 | 3,517 | 4,271 | 8,135 | 11,044 |
| Capital Expenditures | -121 | -213 | -236 | -481 | -2,730 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,314 | -1,988 | -1,881 | -3,799 | -3,090 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,435 | -2,201 | -2,117 | -4,280 | -5,820 |
| Financing Cash Flow Items | -1 | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,067 | -989 | -2,111 | -1,640 | -2,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,145 | 327 | 43 | 2,215 | 2,839 |