1820 — Nishimatsu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥179bn
- ¥357bn
- ¥340bn
- 36
- 71
- 75
- 69
Annual cashflow statement for Nishimatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 26,916 | 25,435 | 23,998 | 22,696 | 13,595 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,541 | -343 | -3,627 | -3,146 | -1,745 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,491 | -13,589 | -18,814 | 17,960 | 19,282 |
| 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 | -15,907 | 14,120 | 4,907 | 41,242 | 35,106 |
| Capital Expenditures | -21,043 | -24,756 | -19,889 | -29,833 | -26,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,590 | 4,609 | 25,191 | 7,301 | -1,407 |
| 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 | -23,633 | -20,147 | 5,302 | -22,532 | -27,450 |
| Financing Cash Flow Items | 849 | -9,062 | -40 | 4,735 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,555 | 20,952 | -12,653 | -16,074 | -2,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,026 | 14,985 | -2,884 | 3,550 | 6,605 |