7820 — Nihon Flush Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥16bn
- ¥27bn
- 88
- 84
- 58
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,341 | 4,661 | 4,576 | 5,350 | 2,660 |
Depreciation | |||||
Non-Cash Items | -1.17 | 28.7 | -78 | -141 | -58.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,282 | -1,986 | -2,867 | -4,291 | -842 |
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 | 1,473 | 3,128 | 2,125 | 1,496 | 2,414 |
Capital Expenditures | -953 | -1,458 | -1,257 | -490 | -363 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 899 | -308 | -331 | -1,855 | -571 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.7 | -1,766 | -1,588 | -2,345 | -934 |
Financing Cash Flow Items | -0.001 | — | 138 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -501 | -295 | 481 | -1,143 | -1,126 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 789 | 994 | 1,117 | -1,588 | 443 |