5905 — Nihon Seikan KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥12bn
- 38
- 92
- 29
- 54
Annual cashflow statement for Nihon Seikan KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 92.7 | 447 | 351 | 424 | 431 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.9 | -195 | -147 | -152 | -161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 468 | -175 | -266 | -326 | -338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 985 | 551 | 412 | 460 | 387 |
| Capital Expenditures | -675 | -228 | -524 | -586 | -786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.9 | 231 | 157 | 183 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -577 | 2.44 | -366 | -403 | -680 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -426 | -43.2 | -118 | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | 128 | 2.72 | -60.8 | -23.3 |