1950 — Nippon Densetsu Kogyo Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Nippon Densetsu Kogyo 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,681	15,197	8,317	10,965	15,441
Depreciation
Non-Cash Items	-47	-1,039	-632	-1,590	-287
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,929	1,567	-1,937	181	-11,551
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	4,364	19,570	9,512	13,234	7,382
Capital Expenditures	-6,337	-7,002	-4,974	-15,783	-5,800
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-687	-2,400	-1,670	3,342	1,622
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,024	-9,402	-6,644	-12,441	-4,178
Financing Cash Flow Items	-10	-90	-90	-90	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,529	-2,742	-2,737	-2,342	-7,932
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,189	7,426	131	-1,549	-4,728