4920 — Nippon Shikizai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥11bn
- ¥18bn
- 28
- 88
- 10
- 36
Annual cashflow statement for Nippon Shikizai, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -718 | -112 | 188 | 286 | 373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73 | 7.87 | 124 | 228 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237 | 99.9 | -482 | -137 | -874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 781 | 645 | 1,251 | 568 |
| Capital Expenditures | -1,970 | -248 | -283 | -684 | -1,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107 | 60.2 | 30.4 | 245 | 31.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,077 | -188 | -253 | -438 | -1,112 |
| Financing Cash Flow Items | -0.001 | -0.004 | -0.067 | -0.066 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,873 | -338 | -413 | -697 | 95.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | 263 | 5.61 | 147 | -427 |