9830 — Trusco Nakayama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥162bn
- ¥172bn
- ¥268bn
- 93
- 60
- 69
- 90
Annual cashflow statement for Trusco Nakayama, 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 | 14,185 | 11,559 | 16,988 | 15,259 | 17,908 |
| Depreciation | |||||
| Non-Cash Items | 34 | 47 | -3,417 | 30 | 894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,122 | -3,126 | -4,602 | -9,801 | -10,229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,999 | 15,068 | 15,926 | 12,178 | 14,802 |
| Capital Expenditures | -19,321 | -8,869 | -8,595 | -4,932 | -13,115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -386 | 126 | 3,999 | -233 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,707 | -8,743 | -4,596 | -5,165 | -13,113 |
| Financing Cash Flow Items | -3 | -3 | -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 | 14,558 | 7,722 | -2,243 | -9,110 | 1,932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,881 | 14,014 | 9,105 | -2,049 | 3,684 |