446A — Northsand Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥89bn
- ¥16bn
- 46
- 10
- 48
- 22
Annual cashflow statement for Northsand, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,021 | 2,799 |
| Depreciation | ||
| Non-Cash Items | 46 | -253 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -132 | -704 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 991 | 1,933 |
| Capital Expenditures | -195 | -197 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -128 | -182 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -323 | -379 |
| Financing Cash Flow Items | -3 | -8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 96 | 127 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 764 | 1,681 |