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2325 NJS Co Cashflow Statement

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IndustrialsConservativeSmall CapHigh Flyer

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4482,4592,8512,5512,868
Depreciation
Amortisation
Non-Cash Items143-141-46.6-504-1,238
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 Activities2402,5002272,3211,551
Capital Expenditures-273-235-700-1,002-496
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items48.3-13714951.32,915
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-225-372-551-9512,419
Financing Cash Flow Items-48.8-12.516.6-198-7.13
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-5451,273-8835193,208