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    2393 — Nippon Care Supply Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    HealthcareConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Care Supply Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1452,5192,3772,1282,204
    Depreciation
    Non-Cash Items-4,645-4,697-6,451-7,002-7,108
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,283-798-1,225-820-916
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7221,80453.3-7.1339
    Capital Expenditures-568-467-808-899-778
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,032-5761,5501,0311.97
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,464-1,044742133-776
    Financing Cash Flow Items—-0.001-0.001—-4.26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,215-695-725-382-343
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.566.270.6-256-780