5241 — Nihon Office Automation Research Co Cashflow Statement
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TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Nihon Office Automation Research Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 18.6 | 98.9 | 57.5 | 45.4 |
Depreciation | ||||
Non-Cash Items | 7.1 | 8.33 | 8.88 | 10.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 36.4 | -204 | 19 | 39.9 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 65.4 | -92.8 | 88.5 | 102 |
Capital Expenditures | -6.1 | -0.5 | — | -23.8 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -4.47 | -11.2 | -7.68 | -36.3 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -10.6 | -11.7 | -7.68 | -60.1 |
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 193 | 128 | -65.3 | 68.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 247 | 23.5 | 15.5 | 110 |