6284 — Nissei ASB Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥47bn
- ¥37bn
- 93
- 72
- 87
- 97
Annual cashflow statement for Nissei ASB Machine Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 5,004 | 9,576 | 8,927 | 6,953 | 8,008 |
| Depreciation | |||||
| Non-Cash Items | 128 | -183 | -2,467 | 9 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,186 | -5,370 | -4,659 | -833 | -380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,689 | 5,579 | 3,455 | 7,885 | 9,608 |
| Capital Expenditures | -2,146 | -1,820 | -3,185 | -667 | -788 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 251 | -56 | 15 | -8 | -6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,895 | -1,876 | -3,170 | -675 | -794 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,131 | -2,877 | -3,706 | -3,392 | -3,374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,763 | 1,189 | -1,200 | 4,390 | 4,860 |