3849 — Nippon Techno Lab Cashflow Statement
0.000.00%
Last trade - 00:00- ¥838m
- ¥235m
- ¥638m
- 49
- 37
- 12
- 21
Annual cashflow statement for Nippon Techno Lab, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -66.2 | 29.9 | 122 | 125 | 7 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -9.81 | -2.51 | -2.35 | -3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.1 | -78.3 | -39.7 | -10 | -42.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -49.3 | 86.2 | 124 | -25.5 |
| Capital Expenditures | -33.2 | -5.91 | -1.09 | -8.98 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46.3 | 20 | -8.11 | -161 | -92.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 14.1 | -9.2 | -170 | -107 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.75 | -16.2 | -9.46 | -29.4 | -25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -51.4 | 67.6 | -75.8 | -158 |