3849 — Nippon Techno Lab Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥515m
- ¥763m
- 51
- 61
- 14
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.4 | 141 | -66.2 | 29.9 | 122 |
Depreciation | |||||
Non-Cash Items | 50.3 | 13.2 | -11.1 | -9.81 | -2.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.8 | 0.546 | 49.1 | -78.3 | -39.7 |
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 | 86.7 | 161 | -1.56 | -49.3 | 86.2 |
Capital Expenditures | -5.95 | -4.79 | -33.2 | -5.91 | -1.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 241 | 2.37 | 46.3 | 20 | -8.11 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 235 | -2.42 | 13.1 | 14.1 | -9.2 |
Financing Cash Flow Items | 0.159 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.156 | 70 | -7.75 | -16.2 | -9.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 322 | 229 | 3.78 | -51.4 | 67.6 |