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    411A — Nippon Maritime Bank Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Maritime Bank Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2025
    January 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    JAS
    Status:Final
    Net Income/Starting Line317
    Depreciation
    Non-Cash Items28.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,853
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,497
    Capital Expenditures-53.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-40
    Other Investing Cash Flow
    Cash from Investing Activities-93.5
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,206
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash609