5491 — Nippon Kinzoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥18bn
- ¥51bn
- 16
- 79
- 40
- 40
Annual cashflow statement for Nippon Kinzoku 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -191 | -209 | 3,396 | 1,342 | 2,390 |
| Depreciation | |||||
| Non-Cash Items | 729 | -2,236 | -1,949 | 28 | -3,800 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | 3,114 | 1,373 | -4,680 | -408 |
| 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 | 1,714 | 2,345 | 4,500 | -1,513 | 5 |
| Capital Expenditures | -2,359 | -2,392 | -2,729 | -4,630 | -2,712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166 | 349 | -18 | 1,914 | 6,909 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,525 | -2,043 | -2,747 | -2,716 | 4,197 |
| Financing Cash Flow Items | -2.07 | -1 | 0 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 563 | 2,299 | -399 | 2,021 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 2,552 | 1,362 | -2,030 | 3,840 |