7240 — NOK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥465bn
- ¥431bn
- ¥738bn
Annual cashflow statement for NOK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,278 | 27,739 | 54,691 | 50,104 | 72,750 |
| Depreciation | |||||
| Non-Cash Items | -6,229 | -8,608 | -29,399 | -7,418 | -41,126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,640 | -18,845 | 16,090 | 1,965 | -12,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55,000 | 46,044 | 89,153 | 91,594 | 68,154 |
| Capital Expenditures | -39,376 | -45,429 | -46,346 | -48,812 | -49,828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,404 | 10,270 | 16,624 | 5,629 | 39,569 |
| 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 | -37,972 | -35,159 | -29,722 | -43,183 | -10,259 |
| Financing Cash Flow Items | -650 | -2,248 | -6,733 | -13,099 | -7,027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,070 | -21,441 | -34,038 | -48,162 | -47,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,137 | -7,130 | 32,139 | -106 | 20,556 |