1444 — Nissou Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- ¥3bn
- ¥2bn
- ¥4bn
Annual cashflow statement for Nissou Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 187 | 158 | 207 | 144 |
| Depreciation | |||||
| Non-Cash Items | -6.46 | 1.38 | 10.3 | 8.15 | 28.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.54 | -61 | -127 | -92.8 | -122 |
| 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 | 173 | 137 | 54.5 | 133 | 67.9 |
| Capital Expenditures | -11.5 | -18.1 | -62.5 | -32.4 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.48 | -3.2 | -0.232 | -2.13 | -446 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -21.3 | -62.7 | -34.5 | -469 |
| Financing Cash Flow Items | — | -0.001 | — | -1.3 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 206 | -1.31 | 198 | 549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | 322 | -9.54 | 296 | 148 |