9260 — Nishimoto Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥67bn
- ¥301bn
- 76
- 92
- 48
- 87
Annual cashflow statement for Nishimoto Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,753 | 2,231 | 7,343 | 9,926 | 10,094 |
| Depreciation | |||||
| Non-Cash Items | 1,022 | -94 | 656 | 1,365 | 1,529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,213 | 6,603 | -8,012 | -15,182 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | 10,489 | 2,172 | -1,156 | 14,213 |
| Capital Expenditures | -1,543 | -1,062 | -958 | -1,072 | -3,254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -289 | -7,940 | 654 | -2,012 | -4,704 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,832 | -9,002 | -304 | -3,084 | -7,958 |
| Financing Cash Flow Items | -1 | 0 | -1 | -1 | -909 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,472 | 12,085 | 9,747 | 9,869 | 9,607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,327 | 12,096 | 14,706 | 10,139 | 18,155 |