4997 — Nihon Nohyaku Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥92bn
- ¥112bn
Annual cashflow statement for Nihon Nohyaku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,714 | 7,738 | 5,858 | 4,556 | 9,468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -713 | 111 | 582 | 2,204 | -1,111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,096 | -11,680 | -8,886 | 2,223 | -5,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,376 | -1,923 | -344 | 11,262 | 5,038 |
| Capital Expenditures | -1,613 | -1,718 | -2,138 | -3,113 | -1,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 893 | 380 | -2,670 | 2,759 | -176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -720 | -1,338 | -4,808 | -354 | -1,851 |
| Financing Cash Flow Items | -21 | -22 | -19 | -36 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,509 | 6,171 | 9,835 | -6,940 | -7,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,353 | 3,305 | 4,897 | 2,957 | -3,377 |