4781 — Nihon Housing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥70bn
- ¥59bn
- ¥140bn
- 84
- 49
- 35
- 60
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 | 5,684 | 6,307 | 6,334 | 7,164 | 7,408 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 583 | 551 | 186 | 76 | -746 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,471 | -2,844 | -3,579 | -2,635 | -3,767 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,773 | 4,903 | 3,790 | 5,517 | 4,246 |
Capital Expenditures | -702 | -787 | -775 | -6,163 | -1,819 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -258 | 804 | -314 | -146 | -1,670 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -960 | 17 | -1,089 | -6,309 | -3,489 |
Financing Cash Flow Items | -415 | -464 | -19 | -66 | -89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,558 | -3,192 | -1,759 | -2,222 | -1,355 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,105 | 1,696 | 942 | -2,745 | -371 |