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    311A — NPT Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NPT Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-145-202-158
    Non-Cash Items10.48.39-38.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13-1.2665.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-148-195-131
    Capital Expenditures-10.4-5.09-6.85
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.001—-2.33
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-10.4-5.09-9.18
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities150136169
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.89-64.728.8