4997 — Nihon Nohyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥74bn
- ¥103bn
- 72
- 71
- 94
- 94
Annual cashflow statement for Nihon Nohyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 2,519 | 5,850 | 5,714 | 7,738 | 5,858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,037 | -1,125 | -713 | 111 | 582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,453 | -669 | -10,096 | -11,680 | -8,886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,954 | 5,775 | -3,376 | -1,923 | -344 |
| Capital Expenditures | -565 | -1,423 | -1,613 | -1,718 | -2,138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 612 | 1,140 | 893 | 380 | -2,670 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47 | -283 | -720 | -1,338 | -4,808 |
| Financing Cash Flow Items | -13 | -54 | -21 | -22 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,248 | -197 | -2,509 | 6,171 | 9,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,716 | 4,828 | -6,353 | 3,305 | 4,897 |