2204 — Nakamuraya Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nakamuraya 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 | 387 | -64.4 | 704 | 1,218 | 1,486 |
| Depreciation | |||||
| Non-Cash Items | -1,307 | -502 | -300 | -1,023 | -429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -378 | 2,705 | 3,484 | 3,325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | 658 | 4,707 | 5,165 | 6,192 |
| Capital Expenditures | -563 | -780 | -840 | -788 | -2,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 313 | 175 | 730 | 134 | -3,737 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -605 | -110 | -654 | -6,261 |
| Financing Cash Flow Items | 0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -17.4 | -4,679 | -3,032 | 308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | 35.6 | -81.3 | 1,479 | 239 |