5840 — Nippon Souken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥672m
- ¥631m
- ¥585m
- 47
- 46
- 30
- 33
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 | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | 24.2 | 8.83 | 59.5 | 71.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.94 | 4.07 | 6.8 | 12 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | 32.3 | -22.6 | -24.6 | -55.6 |
| 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 | 56.5 | 40 |
| Capital Expenditures | -6.89 | -6.33 | -0.22 | -13.1 | -5.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.735 | 0.805 | 0.95 | -3.67 | 0.661 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.15 | -5.53 | 0.73 | -16.8 | -4.76 |
| Financing Cash Flow Items | -0.001 | -0.002 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.11 | 11.9 | -35.2 | 15.2 | -51.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.5 | 81.3 | -32.3 | 54.9 | -16.7 |