7879 — Noda Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥10bn
- ¥73bn
- 71
- 90
- 25
- 71
Annual cashflow statement for Noda, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 3,666 | 2,801 | 4,100 | 10,162 | 4,900 |
| Depreciation | |||||
| Non-Cash Items | -110 | -61.2 | -275 | -351 | -106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -1,493 | 1,068 | -5,991 | -3,157 |
| 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 | 5,476 | 3,274 | 6,870 | 5,848 | 3,713 |
| Capital Expenditures | -1,363 | -1,849 | -1,067 | -2,348 | -3,238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.7 | -1,296 | -108 | -145 | -394 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,275 | -3,145 | -1,174 | -2,494 | -3,633 |
| Financing Cash Flow Items | -34 | -36 | -36 | -48 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,558 | -1,077 | -1,958 | -2,098 | 805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,643 | -954 | 3,731 | 1,247 | 874 |