- ¥306bn
- ¥745bn
- ¥265bn
Annual cashflow statement for Nankai 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,184 | 19,374 | 33,793 | 34,236 | 37,657 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,898 | 4,179 | -2,086 | 1,074 | 3,465 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,976 | -12,317 | 2,808 | -20,076 | -22,303 |
| 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 | 41,879 | 39,085 | 62,222 | 43,813 | 47,545 |
| Capital Expenditures | -23,237 | -32,948 | -30,393 | -36,344 | -55,310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,568 | 6,643 | 19,865 | -2,955 | -1,515 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,669 | -26,305 | -10,528 | -39,299 | -56,825 |
| Financing Cash Flow Items | -219 | -483 | -484 | -455 | -839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,026 | -11,341 | -46,832 | -4,785 | 5,976 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,816 | 1,439 | 4,862 | -271 | -3,304 |