3891 — Nippon Kodoshi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥25bn
- ¥15bn
- 46
- 63
- 62
- 62
Annual cashflow statement for Nippon Kodoshi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 971 | 2,784 | 4,183 | 3,533 | 2,021 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 53.7 | 84 | 5.05 | -74.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -898 | -2,719 | -4,262 | -1,464 |
| 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 | 2,439 | 3,219 | 2,908 | 685 | 1,910 |
| Capital Expenditures | -1,036 | -898 | -1,892 | -3,569 | -3,407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | -90.7 | 54.9 | -30.4 | -5.42 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,060 | -989 | -1,837 | -3,600 | -3,412 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -933 | 541 | -1,256 | 2,575 | 1,498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | 2,748 | -105 | -212 | 82.6 |