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    1771 — Nippon Kanryu Industry Co Cashflow Statement

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    IndustrialsConservativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Kanryu Industry Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4175981,1541,093892
    Depreciation
    Amortisation
    Non-Cash Items21.8346-228-147-184
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-39775.2-749221-509
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3551,2754161,470505
    Capital Expenditures-396-74.2-69.5-167-285
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items43.6-10.6353202-1,043
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-352-84.928435.3-1,328
    Financing Cash Flow Items-0.001—-0.001-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-185-195-253-278-297
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8189964471,227-1,120