4658 — Nippon Air Conditioning Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥32bn
- ¥64bn
- 77
- 66
- 77
- 87
Annual cashflow statement for Nippon Air Conditioning Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,138 | 4,178 | 2,972 | 3,858 | 4,361 |
| Depreciation | |||||
| Non-Cash Items | 19 | -1,456 | -125 | -17 | -176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -883 | -1,393 | -2,306 | -1,817 | 301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,723 | 1,781 | 921 | 2,421 | 4,961 |
| Capital Expenditures | -189 | -312 | -586 | -1,670 | -3,339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78 | 1,283 | -111 | -128 | -131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | 971 | -697 | -1,798 | -3,470 |
| Financing Cash Flow Items | -9 | -8 | -10 | -9 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,813 | -2,366 | -1,016 | -287 | 378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 615 | 422 | -764 | 357 | 1,899 |