1929 — Nittoc Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nittoc 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 | 4,986 | 5,435 | 4,503 | 3,714 | 5,965 |
| Depreciation | |||||
| Non-Cash Items | -871 | -9 | -262 | -155 | 315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | -3,350 | -601 | 85 | -3,879 |
| 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 | 4,749 | 2,659 | 4,421 | 4,512 | 3,471 |
| Capital Expenditures | -900 | -1,192 | -1,083 | -1,367 | -1,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 877 | -596 | -1,204 | -2,638 | -463 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -1,788 | -2,287 | -4,005 | -1,766 |
| Financing Cash Flow Items | -1 | — | -2 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,785 | -2,171 | -1,965 | -1,961 | -2,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,001 | -1,266 | 187 | -1,492 | -452 |