2393 — Nippon Care Supply Co Cashflow Statement

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Last trade - 00:00

HealthcareConservativeSmall CapNeutral

Annual cashflow statement for Nippon Care Supply 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,519	2,377	2,128	2,204	2,500
Depreciation
Non-Cash Items	-4,697	-6,451	-7,002	-7,108	-7,307
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-798	-1,225	-820	-916	-755
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 Activities	1,804	53.3	-7.1	339	1,389
Capital Expenditures	-467	-808	-899	-778	-1,063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-576	1,550	1,031	1.97	-108
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,044	742	133	-776	-1,171
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	-695	-725	-382	-343	-190
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.2	70.6	-256	-780	28.7