4829 — Nihon Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Enterprise, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 158 | 193 | 305 | 92.3 | 137 |
| Depreciation | |||||
| Non-Cash Items | -1.65 | -1.02 | -31.3 | -13.9 | -49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -32.4 | -109 | -31.4 | 111 |
| 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 | 11.7 | 269 | 272 | 158 | 316 |
| Capital Expenditures | -94.7 | -51.3 | -86 | -128 | -86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.9 | 3.32 | 11.1 | -308 | 4.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.6 | -48 | -74.9 | -436 | -82 |
| Financing Cash Flow Items | -7.77 | -8.46 | -6.77 | -6.43 | -7.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -109 | -109 | -286 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -520 | 112 | 88.9 | -565 | 107 |