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    3306 — Nihon Seima Co Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nihon Seima Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-32.719.268.1178311
    Depreciation
    Non-Cash Items-2.8517.4-7813.9-9.44
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital79.144.229.2-119-80.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10113167.1126274
    Capital Expenditures-15.2-22.4-53.6-14.5-50.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11081.2157-63.7-2.38
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12558.9104-78.2-53.2
    Financing Cash Flow Items-1.78-0.047-0.004-1.93-16.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.1-79.8-13.3-33.9-71.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-44.110415649.6177