2393 — Nippon Care Supply Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Care Supply 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 | 2,377 | 2,128 | 2,204 | 2,500 | 3,120 |
| Depreciation | |||||
| Non-Cash Items | -6,451 | -7,002 | -7,108 | -7,307 | -6,179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,225 | -820 | -916 | -755 | -984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.3 | -7.1 | 339 | 1,389 | 3,225 |
| Capital Expenditures | -808 | -899 | -778 | -1,063 | -668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,550 | 1,031 | 1.97 | -108 | -267 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 742 | 133 | -776 | -1,171 | -934 |
| Financing Cash Flow Items | -0.001 | — | -4.26 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -725 | -382 | -343 | -190 | -2,339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | -256 | -780 | 28.7 | -48 |