1873 — Nihon House Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥21bn
- ¥39bn
- 58
- 64
- 12
- 38
Annual cashflow statement for Nihon House Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 3,661 | 1,350 | 2,530 | 2,318 | 659 |
| Depreciation | |||||
| Non-Cash Items | 412 | -9 | 248 | 179 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -1,362 | -768 | -1,020 | 142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,410 | 1,273 | 3,198 | 2,727 | 2,519 |
| Capital Expenditures | -1,145 | -1,068 | -1,761 | -3,121 | -1,599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 134 | 2 | 95 | -176 | -256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,011 | -1,066 | -1,666 | -3,297 | -1,855 |
| Financing Cash Flow Items | 312 | 407 | 90 | 246 | 722 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,870 | 52 | -698 | 2,205 | -3,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,529 | 259 | 833 | 1,635 | -2,427 |