5241 — Nihon Office Automation Research Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Office Automation Research Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.9 | 57.5 | 45.4 | 113 | 164 |
| Depreciation | |||||
| Non-Cash Items | 8.33 | 8.88 | 10.2 | 10.1 | -4.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | 19 | 39.9 | -1.24 | -97.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.8 | 88.5 | 102 | 128 | 66.4 |
| Capital Expenditures | -0.5 | — | -23.8 | -3.38 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.2 | -7.68 | -36.3 | -7.57 | 19.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -7.68 | -60.1 | -10.9 | 17.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -65.3 | 68.1 | -204 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 15.5 | 110 | -86.8 | -70.5 |