3440 — Nisso Pronity Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥18bn
- 81
- 97
- 31
- 82
Annual cashflow statement for Nisso Pronity Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 765 | 516 | 368 | 1,945 | 1,370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.1 | -43.4 | 26.2 | -1,582 | 35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,282 | 622 | -1,302 | -189 | -2,218 |
| 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 | 3,510 | 1,482 | -519 | 668 | -187 |
| Capital Expenditures | -292 | -783 | -1,290 | -417 | -603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -68.3 | 616 | -1,087 | 148 |
| 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 | -305 | -851 | -674 | -1,503 | -455 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,914 | -406 | 550 | 2,152 | -203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,291 | 225 | -643 | 1,316 | -845 |