3440 — Nisso Pronity Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥8bn
- ¥13bn
- 64
- 76
- 62
- 81
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,966 | 765 | 516 | 368 | 1,945 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 61.3 | 54.1 | -43.4 | 26.2 | -1,582 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -904 | 2,282 | 622 | -1,302 | -189 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,557 | 3,510 | 1,482 | -519 | 668 |
Capital Expenditures | -350 | -292 | -783 | -1,290 | -417 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 222 | -12.6 | -68.3 | 616 | -1,087 |
Acquisition of Business | |||||
Sale 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 | -129 | -305 | -851 | -674 | -1,503 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 381 | -1,914 | -406 | 550 | 2,152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,809 | 1,291 | 225 | -643 | 1,316 |