7500 — Nishikawa Keisoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥17bn
- ¥32bn
- 89
- 68
- 63
- 89
Annual cashflow statement for Nishikawa Keisoku Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 2,423 | 2,154 | 2,001 | 1,697 | 2,357 |
| Depreciation | |||||
| Non-Cash Items | -839 | -66.5 | -56.3 | 447 | -172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -709 | -1,173 | 155 | -1,831 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 947 | 992 | 2,179 | 395 | 2,296 |
| Capital Expenditures | -100 | -129 | -348 | -158 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -379 | -70 | -293 | -748 | -736 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -199 | -642 | -906 | -797 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | -516 | -464 | -430 | -478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | 277 | 1,073 | -941 | 1,021 |