1884 — Nippon Road Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥81bn
- ¥57bn
- ¥161bn
- 65
- 82
- 43
- 74
Annual cashflow statement for Nippon Road 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 | 9,377 | 11,126 | 8,532 | 8,635 | 7,816 |
| Depreciation | |||||
| Non-Cash Items | -5,368 | 61 | -141 | -2,792 | -294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,844 | -7,052 | -9,887 | 1,669 | -11,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,923 | 8,153 | 2,361 | 10,962 | 97 |
| Capital Expenditures | -4,914 | -5,145 | -4,119 | -3,269 | -5,708 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -257 | 241 | -1,021 | 3,576 | 504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,171 | -4,904 | -5,140 | 307 | -5,204 |
| Financing Cash Flow Items | 0 | 0 | 0 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,760 | -1,584 | -3,788 | -3,349 | 539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,008 | 1,638 | -6,533 | 7,968 | -4,543 |