4920 — Nippon Shikizai Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Shikizai, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -112 | 188 | 286 | 373 | 429 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.87 | 124 | 228 | 160 | -123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.9 | -482 | -137 | -874 | -1,101 |
| 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 | 781 | 645 | 1,251 | 568 | 140 |
| Capital Expenditures | -248 | -283 | -684 | -1,143 | -754 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.2 | 30.4 | 245 | 31.2 | 873 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -253 | -438 | -1,112 | 119 |
| Financing Cash Flow Items | -0.004 | -0.067 | -0.066 | -0.006 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -413 | -697 | 95.5 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 263 | 5.61 | 147 | -427 | 132 |