4997 — Nihon Nohyaku Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Nihon Nohyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	6 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	3,636	2,519	5,850	5,714	7,738
Depreciation
Amortisation
Non-Cash Items	-1,460	1,037	-1,125	-713	111
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,528	-10,453	-669	-10,096	-11,680
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	477	-5,954	5,775	-3,376	-1,923
Capital Expenditures	-1,542	-565	-1,423	-1,613	-1,718
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,454	612	1,140	893	380
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-88	47	-283	-720	-1,338
Financing Cash Flow Items	-20	-13	-54	-21	-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,422	2,248	-197	-2,509	6,171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,231	-3,716	4,828	-6,353	3,305