4119 — Nippon Pigment Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥7bn
- ¥27bn
- 62
- 93
- 65
- 90
Annual cashflow statement for Nippon Pigment 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 | 464 | 28.1 | 1,363 | -869 | 1,563 |
Depreciation | |||||
Non-Cash Items | 7.94 | 301 | -7.56 | 629 | -1,044 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 366 | 232 | -1,211 | 81.5 | 71.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,153 | 1,762 | 1,287 | 993 | 1,523 |
Capital Expenditures | -1,762 | -890 | -463 | -1,013 | -634 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33.6 | 168 | 96.1 | 315 | 825 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,728 | -722 | -367 | -699 | 192 |
Financing Cash Flow Items | -12.7 | -18.1 | -20.2 | -22 | -24.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -709 | 2,343 | -1,768 | -3,175 | -897 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -287 | 3,348 | -722 | -2,344 | 876 |