1820 — Nishimatsu Construction Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual cashflow statement for Nishimatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	25,435	23,998	22,696	13,595	18,920
Depreciation
Amortisation
Non-Cash Items	-343	-3,627	-3,146	-1,745	-2,944
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,589	-18,814	17,960	19,282	12,042
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,120	4,907	41,242	35,106	32,019
Capital Expenditures	-24,756	-19,889	-29,833	-26,043	-14,737
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,609	25,191	7,301	-1,407	-27,082
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,147	5,302	-22,532	-27,450	-41,819
Financing Cash Flow Items	-9,062	-40	4,735	8	-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,952	-12,653	-16,074	-2,365	11,083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,985	-2,884	3,550	6,605	2,805