7545 — Nishimatsuya Chain Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥117bn
- ¥46bn
- ¥193bn
Annual cashflow statement for Nishimatsuya Chain Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| 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 | 12,777 | 11,468 | 12,390 | 12,421 | 10,000 |
| Depreciation | |||||
| Non-Cash Items | -58 | 6 | 58 | 50 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,370 | -9,377 | -2,264 | -4,830 | -1,495 |
| 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 | 8,750 | 3,467 | 11,541 | 9,132 | 10,565 |
| Capital Expenditures | -1,753 | -2,549 | -3,302 | -2,358 | -2,499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 400 | 139 | -1,202 | 531 | 25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,353 | -2,410 | -4,504 | -1,827 | -2,474 |
| Financing Cash Flow Items | -1 | -2 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,280 | -2,969 | -2,184 | -2,436 | -2,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,131 | -1,938 | 4,875 | 4,847 | 5,459 |