- ¥497bn
- ¥419bn
- ¥218bn
- 93
- 44
- 54
- 74
Annual cashflow statement for NOF, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 30,712 | 30,238 | 34,109 | 37,977 | 48,040 |
| Depreciation | |||||
| Non-Cash Items | -1,947 | -3,123 | -6,455 | -1,495 | -6,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,940 | -4,584 | -1,107 | -14,999 | -24,841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,863 | 27,835 | 32,100 | 27,392 | 23,388 |
| Capital Expenditures | -5,950 | -7,711 | -5,982 | -7,416 | -6,219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 410 | 2,873 | 7,876 | -1,339 | 5,510 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,540 | -4,838 | 1,894 | -8,755 | -709 |
| Financing Cash Flow Items | -3 | -4 | -2 | -2 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,814 | -11,287 | -8,042 | -15,312 | -16,170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,891 | 11,327 | 25,912 | 4,835 | 7,648 |