3440 — Nisso Pronity Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Nisso Pronity Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	1,966	765	516	368	1,945
Depreciation
Amortisation
Non-Cash Items	61.3	54.1	-43.4	26.2	-1,582
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-904	2,282	622	-1,302	-189
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	1,557	3,510	1,482	-519	668
Capital Expenditures	-350	-292	-783	-1,290	-417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	222	-12.6	-68.3	616	-1,087
Acquisition of Business
Sale 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	-129	-305	-851	-674	-1,503
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	381	-1,914	-406	550	2,152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,809	1,291	225	-643	1,316