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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9329811,4175981,154
Depreciation
Amortisation
Non-Cash Items-0.805-34.121.8346-228
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,213-424-39775.2-749
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1726531,3551,275416
Capital Expenditures-177-75.7-396-74.2-69.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.3-1,12243.6-10.6353
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-189-1,198-352-84.9284
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-88.8703-185-195-253
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-450158818996447