222A — Nippon Information Control System Cashflow Statement
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Annual cashflow statement for Nippon Information Control System, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | 57 | 40.3 | 6.57 |
| Depreciation | ||||
| Non-Cash Items | 134 | -0.706 | 6.07 | -24.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -34.1 | -72.8 | 97.5 | -75.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.23 | -12.1 | 149 | -88.2 |
| Capital Expenditures | -3.97 | -2.18 | — | -1.21 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.57 | -2.18 | 16.7 | 26.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.5 | -4.36 | 16.7 | 25.2 |
| Financing Cash Flow Items | — | -0.001 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11 | 21.2 | -60.6 | -19.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -20.3 | 4.74 | 105 | -82.6 |