9830 — Trusco Nakayama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥152bn
- ¥181bn
- ¥320bn
Annual cashflow statement for Trusco Nakayama, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,988 | 15,259 | 17,908 | 22,651 | 22,626 |
| Depreciation | |||||
| Non-Cash Items | -3,417 | 30 | 894 | -2,432 | 449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,602 | -9,801 | -10,229 | -13,284 | -20,470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,926 | 12,178 | 14,802 | 13,022 | 8,182 |
| Capital Expenditures | -8,595 | -4,932 | -13,115 | -21,766 | -21,853 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,999 | -233 | 2 | 3,499 | 288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,596 | -5,165 | -13,113 | -18,267 | -21,565 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,243 | -9,110 | 1,932 | 3,238 | 19,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,105 | -2,049 | 3,684 | -1,950 | 6,272 |