7987 — Nakabayashi Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Nakabayashi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,051	-284	1,562	2,312	2,191
Depreciation
Amortisation
Non-Cash Items	49	1,151	-626	10	1,018
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,687	-2,678	-1,381	-1,145	-1,461
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	2,225	54	1,329	2,790	3,243
Capital Expenditures	-1,232	-1,540	-1,779	-872	-608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	949	207	650	476	865
Acquisition 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	-283	-1,333	-1,129	-396	257
Financing Cash Flow Items	-123	-773	-56	-26	-61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-299	1,074	-1,419	-1,971	-3,827
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,650	-206	-1,183	444	-336