446A — Northsand Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Northsand, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,021 | 2,799 | 5,477 |
| Depreciation | |||
| Non-Cash Items | 46 | -253 | 83 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -132 | -704 | -1,425 |
| 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 | 4,285 |
| Capital Expenditures | -195 | -197 | -33 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -128 | -182 | -1,838 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -323 | -379 | -1,871 |
| Financing Cash Flow Items | -3 | -8 | -80 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 96 | 127 | 8,912 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 764 | 1,681 | 11,326 |