5840 — Nippon Souken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥665m
- ¥700m
- ¥427m
- 23
- 31
- 36
- 16
Annual cashflow statement for Nippon Souken Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -15.1 | 24.2 | 8.83 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.94 | 4.07 | 6.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.9 | 32.3 | -22.6 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.2 | 75 | 2.23 |
| Capital Expenditures | -6.89 | -6.33 | -0.22 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.735 | 0.805 | 0.95 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.15 | -5.53 | 0.73 |
| Financing Cash Flow Items | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.11 | 11.9 | -35.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -34.5 | 81.3 | -32.3 |