3851 — Nippon Ichi Software Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥1bn
- ¥5bn
- 78
- 64
- 24
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 497 | 443 | 1,243 | 1,704 | 963 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -67.7 | 93.9 | 39.8 | -297 | -185 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 241 | -711 | 238 | -288 | -805 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 704 | -135 | 1,580 | 1,187 | 50.4 |
Capital Expenditures | -111 | -152 | -135 | -580 | -239 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -224 | 270 | 687 | -241 | -776 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -335 | 118 | 552 | -821 | -1,015 |
Financing Cash Flow Items | -0.001 | 3.14 | -0.001 | -3.14 | -0.003 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.8 | -337 | -83 | 343 | 269 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 450 | -383 | 2,114 | 990 | -415 |