9386 — Nippon Concept Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥19bn
- ¥17bn
- 71
- 70
- 60
- 80
Annual cashflow statement for Nippon Concept, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,997 | 1,452 | 2,702 | 4,709 | 3,491 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 66.3 | 88.8 | 167 | -164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -736 | -508 | -1,572 | -642 | -744 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,418 | 2,242 | 2,547 | 5,703 | 4,024 |
| Capital Expenditures | -240 | -227 | -197 | -475 | -1,797 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 172 | -3,268 | 826 | -81 | -757 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | -3,494 | 628 | -556 | -2,554 |
| Financing Cash Flow Items | -0.151 | -0.048 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,666 | -1,425 | -1,254 | -1,531 | -1,230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 669 | -2,705 | 2,005 | 3,738 | 433 |