2499 — Nihonwasou Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Nihonwasou Holdings, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130	421	389	299	426
Depreciation
Non-Cash Items	18.2	11.1	23	83.2	-0.525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	220	283	-416	-588	-105
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	420	752	27.2	-179	343
Capital Expenditures	-5.84	-22.9	-15.1	-22.8	-15.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.5	-25.1	-11.1	-2.4	-30.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	40.7	-48	-26.2	-25.2	-46.2
Financing Cash Flow Items	-7.09	-0.432	-0.449	-0.628	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	-482	-76.3	65.3	-246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	292	229	-67.9	-141	51.3