5241 — Nihon Office Automation Research Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥731m
- ¥382m
- ¥3bn
- 85
- 86
- 19
- 72
Annual cashflow statement for Nihon Office Automation Research Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 98.9 | 57.5 | 45.4 | 113 |
| Depreciation | |||||
| Non-Cash Items | 7.1 | 8.33 | 8.88 | 10.2 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.4 | -204 | 19 | 39.9 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.4 | -92.8 | 88.5 | 102 | 128 |
| Capital Expenditures | -6.1 | -0.5 | — | -23.8 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.47 | -11.2 | -7.68 | -36.3 | -7.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -11.7 | -7.68 | -60.1 | -10.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 128 | -65.3 | 68.1 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | 23.5 | 15.5 | 110 | -86.8 |