1820 — Nishimatsu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥213bn
- ¥407bn
- ¥396bn
Annual cashflow statement for Nishimatsu Construction 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 | 22,696 | 13,595 | 18,920 | 24,540 | 33,986 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,146 | -1,745 | -2,944 | -7,285 | -6,688 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,960 | 19,282 | 12,042 | -15,826 | -29,326 |
| 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 | 41,242 | 35,106 | 32,019 | 5,889 | 3,039 |
| Capital Expenditures | -29,833 | -26,043 | -14,737 | -24,048 | -23,350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,301 | -1,407 | -27,082 | -12,202 | 15,892 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,532 | -27,450 | -41,819 | -36,250 | -7,458 |
| Financing Cash Flow Items | 4,735 | 8 | -40 | -955 | -95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,074 | -2,365 | 11,083 | 16,134 | 7,982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,550 | 6,605 | 2,805 | -13,129 | 4,862 |