- ¥18bn
- ¥14bn
- ¥9bn
- 92
- 48
- 80
- 90
Annual cashflow statement for NPC, 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 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 | 659 | 885 | 670 | 535 | 963 |
| Depreciation | |||||
| Non-Cash Items | 51.3 | 171 | 62.4 | -208 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -923 | 341 | 693 | -469 | 568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | 1,596 | 1,630 | 83.8 | 1,842 |
| Capital Expenditures | -45.8 | -68.4 | -233 | -67.8 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.44 | 12.6 | 0.609 | 62.9 | 1.63 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.3 | -55.8 | -233 | -4.92 | -14.3 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -5.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -206 | -126 | -354 | -48.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 1,334 | 1,273 | -242 | 1,796 |