1820 — Nishimatsu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥124bn
- ¥263bn
- ¥402bn
- 64
- 85
- 87
- 95
Annual cashflow statement for Nishimatsu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 25,435 | 23,998 | 22,696 | 13,595 | 18,920 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -343 | -3,627 | -3,146 | -1,745 | -2,944 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,589 | -18,814 | 17,960 | 19,282 | 12,042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,120 | 4,907 | 41,242 | 35,106 | 32,019 |
| Capital Expenditures | -24,756 | -19,889 | -29,833 | -26,043 | -14,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,609 | 25,191 | 7,301 | -1,407 | -27,082 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,147 | 5,302 | -22,532 | -27,450 | -41,819 |
| Financing Cash Flow Items | -9,062 | -40 | 4,735 | 8 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,952 | -12,653 | -16,074 | -2,365 | 11,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,985 | -2,884 | 3,550 | 6,605 | 2,805 |