7887 — Nankai Plywood Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nankai Plywood 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 | 2,543 | 1,029 | 1,830 | 987 | 3,241 |
| Depreciation | |||||
| Non-Cash Items | -270 | -448 | -243 | 1,052 | -690 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -932 | -2,807 | 1,076 | -408 | -1,260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,888 | -1,587 | 3,415 | 2,461 | 2,305 |
| Capital Expenditures | -2,149 | -1,954 | -1,656 | -1,954 | -1,289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 287 | 26.2 | 24.8 | -24.6 | -3,649 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,862 | -1,927 | -1,632 | -1,978 | -4,938 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 868 | 2,989 | -1,302 | -672 | 3,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,004 | -345 | 525 | -197 | 570 |