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    7987 — Nakabayashi Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nakabayashi 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5182,8132,051-2841,562
    Depreciation
    Amortisation
    Non-Cash Items206412491,151-626
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-676-2,688-1,687-2,678-1,381
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8762,4072,225541,329
    Capital Expenditures-3,179-1,712-1,232-1,540-1,779
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1161,194949207650
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,063-518-283-1,333-1,129
    Financing Cash Flow Items-77-82-123-773-56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-266-2,269-2991,074-1,419
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash547-3801,650-206-1,183