222A — Nippon Information Control System Cashflow Statement
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- ¥254m
- ¥152m
- ¥756m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -101 | 57 | 40.3 |
| Depreciation | |||
| Non-Cash Items | 134 | -0.706 | 6.07 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34.1 | -72.8 | 97.5 |
| 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 |
| Capital Expenditures | -3.97 | -2.18 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.57 | -2.18 | 16.7 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.5 | -4.36 | 16.7 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -20.3 | 4.74 | 105 |