7715 — Nagano Keiki Co Cashflow Statement

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Annual cashflow statement for Nagano Keiki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,246	1,713	4,168	4,933	7,173
Depreciation
Non-Cash Items	82.1	-219	-390	-17.6	281
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	134	-504	-2,512	-4,482	-3,002
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,781	2,332	2,813	2,219	6,240
Capital Expenditures	-1,373	-1,493	-2,238	-1,909	-2,586
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,281	-33.2	-65.6	-90.3	550
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,655	-1,526	-2,303	-1,999	-2,035
Financing Cash Flow Items	-146	-177	49.1	-153	34.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	191	546	-1,551	-261	-3,417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,251	1,227	-879	178	951