- ¥23bn
- ¥14bn
- ¥10bn
- 95
- 51
- 37
- 70
Annual cashflow statement for NS Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,881 | 2,235 | 1,711 | 2,148 | 2,110 |
| Depreciation | |||||
| Non-Cash Items | -444 | -109 | -127 | 2.19 | 49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,198 | -915 | 235 | -581 | -1,215 |
| 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 | 1,869 | 1,909 | 2,526 | 2,261 | 1,614 |
| Capital Expenditures | -1,269 | -1,756 | -462 | -660 | -687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | -14.2 | 275 | 311 | -451 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,383 | -1,770 | -187 | -349 | -1,137 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0.002 | 0.024 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -563 | -563 | -438 | -763 | -561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.7 | -425 | 1,890 | 1,169 | -45.8 |