2353 — NIPPON PARKING DEVELOPMENT Co Cashflow Statement
0.000.00%
- ¥66bn
- ¥68bn
- ¥32bn
- 93
- 47
- 76
- 87
Annual cashflow statement for NIPPON PARKING DEVELOPMENT Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 3,942 | 2,604 | 3,358 | 4,469 | 6,226 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 320 | 47.8 | -103 | 113 | -124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,043 | -748 | -999 | -1,882 | -1,339 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,183 | 2,980 | 3,406 | 3,943 | 6,116 |
Capital Expenditures | -2,327 | -2,591 | -2,316 | -1,730 | -4,221 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 574 | 1,409 | 120 | 369 | 1,646 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,753 | -1,182 | -2,196 | -1,361 | -2,574 |
Financing Cash Flow Items | -1.5 | -5.18 | 93 | -50.9 | -52.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,351 | 4,106 | -4,218 | -4,496 | -4,254 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.3 | 5,802 | -2,979 | -1,806 | -631 |