7578 — Nichiryoku Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥5bn
- ¥3bn
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 |
Changes in Working Capital | -1,969 | -1,775 | -1,800 | -1,934 | -1,783 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 128 | 337 | 340 | 90.7 |
Capital Expenditures | -34.7 | -23.8 | -25.6 | -12 | -13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 364 | -639 | -155 | 293 | 365 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 329 | -663 | -181 | 281 | 352 |
Financing Cash Flow Items | -2.26 | -2.27 | -2.26 | -2.16 | -2.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -489 | 633 | -522 | -663 | -830 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.3 | 98.5 | -366 | -42.9 | -387 |