- ¥30bn
- ¥12bn
- ¥22bn
- 82
- 53
- 78
- 87
Annual cashflow statement for NJS Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,448 | 2,459 | 2,851 | 2,551 | 2,868 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 143 | -141 | -46.6 | -504 | -1,238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,541 | -6.5 | -2,796 | -4.04 | -446 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 2,500 | 227 | 2,321 | 1,551 |
| Capital Expenditures | -273 | -235 | -700 | -1,002 | -496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.3 | -137 | 149 | 51.3 | 2,915 |
| 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 | -225 | -372 | -551 | -951 | 2,419 |
| Financing Cash Flow Items | -48.8 | -12.5 | 16.6 | -198 | -7.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -535 | -853 | -557 | -866 | -772 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -545 | 1,273 | -883 | 519 | 3,208 |