5531 — Nakayama Fudousan Co Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nakayama Fudousan Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 16.3 | -37.4 | 110 | 44.9 |
Depreciation | ||||
Non-Cash Items | 24.4 | 24.1 | -23.6 | 33.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 246 | -373 | -414 | -633 |
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 | 302 | -372 | -305 | -539 |
Capital Expenditures | -12.9 | -43.3 | -21.7 | -1.45 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -13.2 | 28.7 | 122 | 78.1 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -26.1 | -14.6 | 100 | 76.7 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -128 | 326 | 578 | 364 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 148 | -60.9 | 373 | -98.7 |