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    4658 — Nippon Air Conditioning Services Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Air Conditioning Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0813,1384,1782,9723,858
    Depreciation
    Amortisation
    Non-Cash Items11119-1,456-125-17
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,559-883-1,393-2,306-1,817
    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 Activities1082,7231,7819212,421
    Capital Expenditures-221-189-312-586-1,670
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-81-781,283-111-128
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-302-267971-697-1,798
    Financing Cash Flow Items-6-9-8-10-9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,032-1,813-2,366-1,016-287
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,216615422-764357