7442 — Nakayamafuku Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nakayamafuku 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 | 934 | 956 | 179 | 867 | 1,025 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.8 | -529 | -400 | -408 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -107 | 1,138 | -855 | -908 |
| 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 | 1,137 | 739 | 1,349 | 43.8 | 354 |
| Capital Expenditures | -1,146 | -61.6 | -395 | -601 | -84.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | 804 | 452 | 623 | 320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,157 | 742 | 57.1 | 22.3 | 235 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -718 | -732 | 748 | -2,432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -360 | 763 | 678 | 814 | -1,841 |