7419 — Nojima Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥181bn
- ¥201bn
- ¥626bn
- 74
- 87
- 85
- 97
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 | 21,106 | 23,294 | 63,806 | 38,705 | 36,112 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 782 | 1,840 | -29,019 | -3,504 | 564 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,946 | -1,463 | -8,026 | -8,570 | -19,321 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,789 | 38,866 | 41,702 | 42,895 | 34,614 |
Capital Expenditures | -4,981 | -4,455 | -4,982 | -13,357 | -5,985 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,839 | -13,233 | -1,625 | 22,386 | -75,275 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,820 | -17,688 | -6,607 | 9,029 | -81,260 |
Financing Cash Flow Items | 341 | -42 | -16 | 3,769 | -176 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,152 | -24,283 | -34,056 | -19,964 | 30,618 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,772 | -3,558 | 1,338 | 32,490 | -15,249 |