9386 — Nippon Concept Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥19bn
- ¥18bn
- 80
- 70
- 85
- 93
Annual cashflow statement for Nippon Concept, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,452 | 2,702 | 4,709 | 3,491 | 2,882 |
| Depreciation | |||||
| Non-Cash Items | 66.3 | 88.8 | 167 | -164 | -70.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -508 | -1,572 | -642 | -744 | -1,242 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,242 | 2,547 | 5,703 | 4,024 | 3,078 |
| Capital Expenditures | -227 | -197 | -475 | -1,797 | -1,207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,268 | 826 | -81 | -757 | 287 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,494 | 628 | -556 | -2,554 | -920 |
| Financing Cash Flow Items | -0.048 | -0.001 | -0.001 | -0.001 | -0.089 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,425 | -1,254 | -1,531 | -1,230 | -2,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,705 | 2,005 | 3,738 | 433 | 123 |