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    6411 — Nakano Refrigerators Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nakano Refrigerators Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2781,2812,0531,0112,617
    Depreciation
    Amortisation
    Non-Cash Items-75.742.626.7-40.9-145
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,778-1,186-11.4-2,036-673
    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-3,1845772,599-5862,220
    Capital Expenditures-1,150-855-504-436-270
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5,74731.557.72,286462
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,597-823-4461,850191
    Financing Cash Flow Items-64.3-60.7-33.6-28.4-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,882-1,573-1,550-1,517-891
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-473-1,820677-2031,572