2976 — Nippon Grande Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Grande 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 | 166 | 229 | 71.2 | -60.9 | 112 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | -12.7 | 40.3 | -18.2 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -720 | -778 | -788 | -325 | 868 |
| 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 | -456 | -468 | -583 | -312 | 1,104 |
| Capital Expenditures | -0.141 | -16.9 | -6.53 | -0.127 | -0.216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.6 | 33.4 | 1.9 | 90.9 | -0.032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | 16.4 | -4.63 | 90.8 | -0.248 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -4.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 446 | -57.3 | -490 | -659 | -516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | -508 | -1,078 | -880 | 587 |