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3541 Nousouken Cashflow Statement

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Consumer DefensivesAdventurousMicro CapFalling Star

Annual cashflow statement for Nousouken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.446.5-344-13929.9
Depreciation
Amortisation
Non-Cash Items16.61915929.217.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-339135-47.997.916.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-284233-19953.2125
Capital Expenditures-29.4-91.1-343-20.9-27.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.14-54.234.6-0.337-1.46
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30.5-145-309-21.3-28.6
Financing Cash Flow Items-0.795-0.652-0.691-0.696-0.411
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.69.61979-54.1-85.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-29197.7472-22.110.4