3541 — Nousouken Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥6bn
- ¥6bn
- 62
- 12
- 26
- 19
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 18.4 | 46.5 | -344 | -139 | 29.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.6 | 19 | 159 | 29.2 | 17.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -339 | 135 | -47.9 | 97.9 | 16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -284 | 233 | -199 | 53.2 | 125 |
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 | -54.2 | 34.6 | -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 Activities | 23.6 | 9.61 | 979 | -54.1 | -85.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -291 | 97.7 | 472 | -22.1 | 10.4 |