5870 — Nalnet Communications Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nalnet Communications, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 390 | 684 | 512 | 431 | 797 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.6 | -194 | 6.13 | 22.4 | 59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | 125 | -109 | -456 | -476 |
| 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 | 697 | 1,027 | 827 | 428 | 839 |
| Capital Expenditures | -90.4 | -112 | -157 | -90.5 | -83.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.42 | -0.597 | 18.8 | -0.662 | -0.681 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.9 | -113 | -138 | -91.1 | -84.4 |
| 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 | -311 | -342 | -264 | -504 | -589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 572 | 425 | -167 | 166 |