5257 — Nova System Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥4bn
- ¥5bn
- 61
- 66
- 51
- 66
Annual cashflow statement for Nova System Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | 112 | 335 | 486 |
| Depreciation | ||||
| Non-Cash Items | 15.6 | 6.19 | 5.33 | -1.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -126 | 31 | -289 | -398 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 127 | 175 | 80.1 | 145 |
| Capital Expenditures | -54.3 | -17.8 | -391 | -211 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 143 | 179 | 91.5 | -12.5 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 88.7 | 161 | -299 | -224 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.21 | -456 | -27.8 | 308 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 206 | -120 | -247 | 229 |