6744 — Nohmi Bosai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥142bn
- ¥99bn
- ¥106bn
- 91
- 56
- 84
- 94
Annual cashflow statement for Nohmi Bosai, 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 | 11,284 | 15,287 | 11,111 | 13,155 | 10,204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53 | 302 | 202 | 399 | -1,402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,762 | -8,261 | 2,296 | -12,338 | -6,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,477 | 9,405 | 15,828 | 3,560 | 5,194 |
| Capital Expenditures | -1,781 | -2,113 | -4,228 | -4,194 | -3,025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | 194 | -115 | -680 | 412 |
| 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 | -1,916 | -1,919 | -4,343 | -4,874 | -2,613 |
| Financing Cash Flow Items | -6 | -133 | -131 | -156 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,056 | -2,146 | -2,234 | -2,293 | -2,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,469 | 5,333 | 9,264 | -3,452 | 177 |