5237 — Nozawa Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥3bn
- ¥21bn
- 91
- 84
- 48
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1,306 | 1,334 | 1,578 | 2,210 | 752 |
Depreciation | |||||
Non-Cash Items | 2,149 | -2,325 | -104 | -351 | -49.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 180 | 1,069 | 251 | -424 | -614 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,573 | 668 | 2,411 | 2,151 | 782 |
Capital Expenditures | -737 | -1,096 | -768 | -685 | -560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 81.3 | -43.7 | -201 | 52.1 | 227 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -656 | -1,140 | -969 | -633 | -333 |
Financing Cash Flow Items | -0.35 | -0.2 | -0.2 | -43.2 | -0.247 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -522 | -122 | -296 | -455 | -474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 376 | -607 | 1,148 | 1,081 | -23 |