1429 — Nippon Aqua Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥30bn
- ¥30bn
- 75
- 60
- 76
- 84
Annual cashflow statement for Nippon Aqua Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,905 | 1,428 | 2,361 | 2,911 | 2,599 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | -13.5 | -38.8 | 3.59 | -96.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,426 | -1,102 | -2,841 | 868 | -3,259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 694 | 521 | -298 | 4,022 | -517 |
| Capital Expenditures | -686 | -356 | -289 | -320 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | 0.214 | -4.3 | -65.5 | -129 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -609 | -355 | -293 | -385 | -338 |
| Financing Cash Flow Items | — | 15.1 | 46.6 | 54.7 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | 110 | 1,341 | -4,280 | 1,085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | 275 | 750 | -644 | 230 |