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    1444 — Nissou Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nissou Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15820714462.6343
    Depreciation
    Amortisation
    Non-Cash Items10.38.1528.89.66-258
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-127-92.8-122-164-181
    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 Activities54.513367.9-68.2-59.6
    Capital Expenditures-62.5-32.4-23.4-11.2-29.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.232-2.13-44631.7599
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-62.7-34.5-46920.5570
    Financing Cash Flow Items—-1.3-0.1071.311.89
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.3119854922932.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.54296148181543