3316 — Tokyo Nissan Computer System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥8bn
- ¥8bn
- 82
- 26
- 81
- 73
Annual cashflow statement for Tokyo Nissan Computer System 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 | 557 | 571 | 375 | 428 | 583 |
| Depreciation | |||||
| Non-Cash Items | -9.23 | 1.47 | -3.82 | 31.3 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | 238 | -38.1 | 91.9 | -574 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 1,108 | 598 | 777 | 240 |
| Capital Expenditures | -328 | -60.4 | -82.1 | -57.2 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.54 | -8.15 | 1.57 | 5.63 | 68.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -68.6 | -80.5 | -51.6 | -38.9 |
| Financing Cash Flow Items | 3.01 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -137 | -119 | -119 | -81.9 | -94.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -300 | 920 | 399 | 644 | 107 |