2353 — NIPPON PARKING DEVELOPMENT Co Cashflow Statement

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Annual cashflow statement for NIPPON PARKING DEVELOPMENT Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,358	4,469	6,226	6,622	7,719
Depreciation
Amortisation
Non-Cash Items	-103	113	-124	-149	-54.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-999	-1,882	-1,339	-1,854	-1,466
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	3,406	3,943	6,116	6,199	8,180
Capital Expenditures	-2,316	-1,730	-4,221	-5,550	-4,556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	120	369	1,646	-1,808	-332
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	-2,196	-1,361	-2,574	-7,358	-4,889
Financing Cash Flow Items	93	-50.9	-52.7	-58.2	-88.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,218	-4,496	-4,254	6,493	1,204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,979	-1,806	-631	5,378	4,543