1429 — Nippon Aqua Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Aqua Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,428 | 2,361 | 2,911 | 2,599 | 2,796 |
| Depreciation | |||||
| Non-Cash Items | -13.5 | -38.8 | 3.59 | -96.4 | 69.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,102 | -2,841 | 868 | -3,259 | -1,569 |
| 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 | 521 | -298 | 4,022 | -517 | 1,510 |
| Capital Expenditures | -356 | -289 | -320 | -209 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.214 | -4.3 | -65.5 | -129 | -99.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -293 | -385 | -338 | -603 |
| Financing Cash Flow Items | 15.1 | 46.6 | 54.7 | 11 | 42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 1,341 | -4,280 | 1,085 | -755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 750 | -644 | 230 | 152 |