4465 — Niitaka Cashflow Statement

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Annual cashflow statement for Niitaka, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 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	1,809	899	812	2,605	2,725
Depreciation
Non-Cash Items	44	-13.3	681	-666	-556
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-883	1.69	-743	-1,428	5.71
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,587	1,460	1,298	1,044	2,705
Capital Expenditures	-643	-142	-129	-509	-499
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.9	-548	231	89.5	539
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-616	-690	102	-420	39.9
Financing Cash Flow Items	-0.249	-0.048	-96	—	-0.025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-789	-91.8	-1,373	-946	-1,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	303	688	87.4	-342	1,398