4920 — Nippon Shikizai Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥12bn
- ¥15bn
- 23
- 75
- 18
- 29
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 401 | -718 | -112 | 188 | 286 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37.7 | 73 | 7.87 | 124 | 228 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -673 | 237 | 99.9 | -482 | -137 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 377 | 406 | 781 | 645 | 1,251 |
Capital Expenditures | -3,179 | -1,970 | -248 | -283 | -684 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44.3 | -107 | 60.2 | 30.4 | 245 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,223 | -2,077 | -188 | -253 | -438 |
Financing Cash Flow Items | -188 | -0.001 | -0.004 | -0.067 | -0.066 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,935 | 1,873 | -338 | -413 | -697 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87 | 205 | 263 | 5.61 | 147 |