5922 — Nasu Denki Tekko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nasu Denki Tekko 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 | 3,073 | 2,714 | 2,772 | 3,024 | 3,594 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -191 | -431 | -285 | -355 | -695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -253 | -440 | -2,426 | -1,693 |
| 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 | 4,029 | 3,041 | 3,210 | 1,710 | 2,653 |
| Capital Expenditures | -983 | -2,389 | -2,534 | -1,323 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.7 | 62.6 | -126 | -434 | 23.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,059 | -2,326 | -2,660 | -1,757 | -330 |
| Financing Cash Flow Items | -91.7 | -75.8 | -81.3 | -82.7 | -92.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,129 | -1,027 | -2.75 | -1,301 | -1,529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,841 | -313 | 548 | -1,348 | 794 |