6284 — Nissei ASB Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥94bn
- ¥67bn
- ¥44bn
- 98
- 66
- 73
- 95
Annual cashflow statement for Nissei ASB Machine Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,576 | 8,927 | 6,953 | 8,008 | 10,912 |
| Depreciation | |||||
| Non-Cash Items | -183 | -2,467 | 9 | 107 | -159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,370 | -4,659 | -833 | -380 | -4,220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,579 | 3,455 | 7,885 | 9,608 | 8,389 |
| Capital Expenditures | -1,820 | -3,185 | -667 | -788 | -1,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56 | 15 | -8 | -6 | 22 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,876 | -3,170 | -675 | -794 | -1,004 |
| Financing Cash Flow Items | -2 | -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 | -2,877 | -3,706 | -3,392 | -3,374 | -3,866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,189 | -1,200 | 4,390 | 4,860 | 4,029 |