4465 — Niitaka Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥10bn
- ¥24bn
- 93
- 79
- 86
- 99
Annual cashflow statement for Niitaka Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 1,406 | 1,809 | 899 | 812 | 2,605 |
| Depreciation | |||||
| Non-Cash Items | 1,057 | 44 | -13.3 | 681 | -666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | -883 | 1.69 | -743 | -1,428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,718 | 1,587 | 1,460 | 1,298 | 1,044 |
| Capital Expenditures | -803 | -643 | -142 | -129 | -509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -279 | 26.9 | -548 | 231 | 89.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,081 | -616 | -690 | 102 | -420 |
| Financing Cash Flow Items | -0.002 | -0.249 | -0.048 | -96 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,727 | -789 | -91.8 | -1,373 | -946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,460 | 303 | 688 | 87.4 | -342 |