4619 — Nihon Tokushu Toryo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nihon Tokushu Toryo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,074 | 3,694 | 5,966 | 6,921 | 7,360 |
| Depreciation | |||||
| Non-Cash Items | -1,052 | -1,750 | -1,700 | -2,300 | -3,377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | 1,075 | 1,961 | -4,456 | -380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,019 | 6,198 | 9,317 | 3,118 | 6,420 |
| Capital Expenditures | -2,240 | -2,286 | -1,244 | -1,400 | -2,566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 974 | 698 | 1,777 | 163 | -2,625 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,266 | -1,588 | 533 | -1,237 | -5,191 |
| Financing Cash Flow Items | -329 | -439 | -744 | -577 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,699 | -2,818 | -5,092 | -2,037 | -4,770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,412 | 1,922 | 5,023 | 147 | -3,437 |