1850 — Nankai Tatsumura Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥6bn
- ¥44bn
- 62
- 86
- 41
- 72
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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 172 | 1,095 | 1,259 | 2,138 | 1,625 |
Depreciation | |||||
Non-Cash Items | 964 | 682 | 507 | -191 | -95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,383 | 364 | -302 | -243 | -98 |
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 | -2,094 | 2,280 | 1,598 | 1,824 | 1,521 |
Capital Expenditures | -48 | -21 | -34 | -21 | -16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,594 | -5 | 1 | 732 | -491 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,546 | -26 | -33 | 711 | -507 |
Financing Cash Flow Items | -9 | -8 | -5 | -5 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,016 | -1,511 | -551 | -125 | -2,574 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,564 | 743 | 1,014 | 2,410 | -1,560 |