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    6744 — Nohmi Bosai Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nohmi Bosai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,11113,15510,20412,26316,054
    Depreciation
    Amortisation
    Non-Cash Items202399-1,402-66-592
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,296-12,338-6,073-11,411-6,497
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,8283,5605,1943,28011,547
    Capital Expenditures-4,228-4,194-3,025-2,486-2,238
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-115-680412-171-4,852
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,343-4,874-2,613-2,657-7,090
    Financing Cash Flow Items-131-156-158-238-190
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,234-2,293-2,469-2,845-7,475
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,264-3,452177-2,134-2,913