Get startedLog in
    Picture of Nihon Suido Consultants Co logo

    261A — Nihon Suido Consultants Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line1,7191,6402,176
    Depreciation
    Non-Cash Items390125-372
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-757-2,875-601
    Change in Accounts Receivable
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,585-8571,502
    Capital Expenditures-338-491-414
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,2301,075212
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,892584-203
    Financing Cash Flow Items-45.6320-594
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,963289-561
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46627.8728