4829 — Nihon Enterprise Co Cashflow Statement

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TechnologyBalancedMicro CapFalling Star

Annual cashflow statement for Nihon Enterprise Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	269	158	193	305	92.3
Depreciation
Non-Cash Items	68.2	-1.65	-1.02	-31.3	-13.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.5	-269	-32.4	-109	-31.4
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	484	11.7	269	272	158
Capital Expenditures	-131	-94.7	-51.3	-86	-128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.17	-1.9	3.32	11.1	-308
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-131	-96.6	-48	-74.9	-436
Financing Cash Flow Items	-224	-7.77	-8.46	-6.77	-6.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-331	-436	-109	-109	-286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.5	-520	112	88.9	-565