3891 — Nippon Kodoshi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Kodoshi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,183 | 3,533 | 2,021 | 2,437 | 3,600 |
| Depreciation | |||||
| Non-Cash Items | 84 | 5.05 | -74.1 | 32.7 | 55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,719 | -4,262 | -1,464 | 300 | 163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,908 | 685 | 1,910 | 3,801 | 5,240 |
| Capital Expenditures | -1,892 | -3,569 | -3,407 | -5,969 | -1,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.9 | -30.4 | -5.42 | 2,567 | 230 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,837 | -3,600 | -3,412 | -3,402 | -1,397 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,256 | 2,575 | 1,498 | -637 | -3,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | -212 | 82.6 | -180 | 615 |