9017 — Niigata kotsu Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMicro CapNeutral
- ¥8bn
- ¥34bn
- ¥17bn
- 54
- 84
- 43
- 68
Annual cashflow statement for Niigata kotsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 1,390 | 968 | -928 | -417 | 1,007 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 543 | 294 | 414 | 600 | 433 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | -1,389 | -625 | 312 | -278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,906 | 1,535 | 509 | 2,141 | 2,682 |
| Capital Expenditures | -708 | -2,041 | -2,970 | -1,138 | -1,363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | -88.4 | -148 | -70.5 | -86.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -876 | -2,129 | -3,119 | -1,208 | -1,449 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,799 | -483 | 3,290 | -855 | -1,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | -1,077 | 680 | 77.5 | -16.3 |