2499 — Nihonwasou Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihonwasou Holdings, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 421 | 389 | 299 | 426 | 349 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 23 | 83.2 | -0.525 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 283 | -416 | -588 | -105 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 752 | 27.2 | -179 | 343 | 386 |
| Capital Expenditures | -22.9 | -15.1 | -22.8 | -15.3 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.1 | -11.1 | -2.4 | -30.9 | -88.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -26.2 | -25.2 | -46.2 | -93.5 |
| Financing Cash Flow Items | -0.432 | -0.449 | -0.628 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -76.3 | 65.3 | -246 | -619 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -67.9 | -141 | 51.3 | -328 |