3921 — NeoJapan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥20bn
- ¥7bn
- 100
- 27
- 74
- 80
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 714 | 970 | 1,259 | 1,332 | 1,398 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.5 | -10.5 | -39 | -88.2 | -73.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.9 | -119 | -283 | -327 | -535 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 764 | 990 | 1,186 | 1,190 | 1,027 |
Capital Expenditures | -205 | -192 | -292 | -233 | -274 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -260 | -36.2 | -34.4 | 58.9 | -84.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -465 | -228 | -326 | -174 | -359 |
Financing Cash Flow Items | 0.001 | 15.3 | 6.07 | 0.555 | -1.09 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -143 | -256 | -207 | -390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 198 | 614 | 641 | 858 | 323 |