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4920 — Nippon Shikizai Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Nippon Shikizai, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line401-718-112188286
Depreciation
Amortisation
Non-Cash Items37.7737.87124228
Unusual Items
Other Non-Cash Items
Changes in Working Capital-67323799.9-482-137
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 Activities3774067816451,251
Capital Expenditures-3,179-1,970-248-283-684
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-44.3-10760.230.4245
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,223-2,077-188-253-438
Financing Cash Flow Items-188-0.001-0.004-0.067-0.066
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,9351,873-338-413-697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash872052635.61147