5237 — Nozawa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nozawa, 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 | 2,210 | 752 | 1,409 | 1,706 | 715 |
| Depreciation | |||||
| Non-Cash Items | -351 | -49.6 | 303 | -16.5 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -614 | -413 | -2,068 | -1,088 |
| 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 | 2,151 | 782 | 2,027 | 432 | 237 |
| Capital Expenditures | -685 | -560 | -1,157 | -762 | -794 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.1 | 227 | -61.8 | 115 | 3.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -633 | -333 | -1,218 | -648 | -790 |
| Financing Cash Flow Items | -43.2 | -0.247 | -0.306 | -0.263 | -0.302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -455 | -474 | -414 | -418 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,081 | -23 | 396 | -634 | -1,033 |