261A — Nihon Suido Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,719 | 1,640 | 2,176 | 2,507 |
| Depreciation | ||||
| Non-Cash Items | 390 | 125 | -372 | 356 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -757 | -2,875 | -601 | -630 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,585 | -857 | 1,502 | 2,617 |
| Capital Expenditures | -338 | -491 | -414 | -380 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3,230 | 1,075 | 212 | -1,827 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2,892 | 584 | -203 | -2,207 |
| Financing Cash Flow Items | -45.6 | 320 | -594 | -0.721 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4,963 | 289 | -561 | -1,771 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -466 | 27.8 | 728 | -374 |