7545 — Nishimatsuya Chain Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥127bn
- ¥63bn
- ¥177bn
- 93
- 62
- 79
- 94
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
---|---|---|---|---|---|
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 | 2,102 | 12,347 | 12,777 | 11,468 | 12,390 |
Depreciation | |||||
Non-Cash Items | 87 | 157 | -58 | 6 | 58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,427 | 4,186 | -5,370 | -9,377 | -2,264 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,114 | 18,072 | 8,750 | 3,467 | 11,541 |
Capital Expenditures | -2,024 | -1,844 | -1,753 | -2,549 | -3,302 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 94 | 293 | 400 | 139 | -1,202 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,930 | -1,551 | -1,353 | -2,410 | -4,504 |
Financing Cash Flow Items | -1 | — | -1 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,855 | -2,056 | -4,280 | -2,969 | -2,184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,671 | 14,458 | 3,131 | -1,938 | 4,875 |