9017 — Niigata kotsu Co Cashflow Statement

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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Niigata kotsu 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	-417	1,007	1,337	1,594	1,677
Depreciation
Amortisation
Non-Cash Items	600	433	664	593	530
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	312	-278	-508	-990	-702
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	2,141	2,682	2,880	2,569	2,809
Capital Expenditures	-1,138	-1,363	-820	-1,008	-783
Purchase of Fixed Assets
Other Investing Cash Flow Items	-70.5	-86.2	-29.3	-178	-116
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	-1,208	-1,449	-850	-1,186	-900
Financing Cash Flow Items	-0.001	-0.001	-0.002	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-855	-1,249	-1,819	-1,428	-1,952
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.5	-16.3	212	-44.6	-42.5