1929 — Nittoc Construction Co Cashflow Statement

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Annual cashflow statement for Nittoc 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	4,876	5,218	4,986	5,435	4,503
Depreciation
Non-Cash Items	344	521	-871	-9	-262
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,757	-4,714	127	-3,350	-601
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,357	1,427	4,749	2,659	4,421
Capital Expenditures	-265	-731	-900	-1,192	-1,083
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	48	26	877	-596	-1,204
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-217	-705	-23	-1,788	-2,287
Financing Cash Flow Items	-2	-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	-1,625	-1,784	-1,785	-2,171	-1,965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,367	-991	3,001	-1,266	187