2353 — NIPPON PARKING DEVELOPMENT Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NIPPON PARKING DEVELOPMENT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 4,469 | 6,226 | 6,622 | 7,719 | 9,704 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 113 | -124 | -149 | -54.2 | -1,209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,882 | -1,339 | -1,854 | -1,466 | -2,582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,943 | 6,116 | 6,199 | 8,180 | 8,207 |
| Capital Expenditures | -1,730 | -4,221 | -5,550 | -4,556 | -7,419 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 369 | 1,646 | -1,808 | -332 | -1,851 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,361 | -2,574 | -7,358 | -4,889 | -9,270 |
| Financing Cash Flow Items | -50.9 | -52.7 | -58.2 | -88.8 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,496 | -4,254 | 6,493 | 1,204 | -360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,806 | -631 | 5,378 | 4,543 | -1,246 |