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    5870 — Nalnet Communications Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nalnet Communications, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line390684512
    Depreciation
    Amortisation
    Non-Cash Items68.6-1946.13
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-125125-109
    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 Activities6971,027827
    Capital Expenditures-90.4-112-157
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.42-0.59718.8
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-96.9-113-138
    Financing Cash Flow Items——0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-311-342-264
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash289572425