4829 — Nihon Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥1bn
- ¥4bn
- 82
- 54
- 39
- 65
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 270 | 287 | 269 | 158 | 193 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.2 | -10.6 | 68.2 | -1.65 | -1.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -169 | 179 | -10.5 | -269 | -32.4 |
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 | 307 | 632 | 484 | 11.7 | 269 |
Capital Expenditures | -133 | -158 | -131 | -94.7 | -51.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 86.5 | 72.4 | 0.17 | -1.9 | 3.32 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.9 | -85.4 | -131 | -96.6 | -48 |
Financing Cash Flow Items | -14.9 | -14 | -224 | -7.77 | -8.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | -117 | -331 | -436 | -109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | 430 | 22.5 | -520 | 112 |