7287 — Nippon Seiki Co Cashflow Statement
0.000.00%
- ¥88bn
- ¥83bn
- ¥312bn
- 81
- 88
- 89
- 99
Annual cashflow statement for Nippon Seiki 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,566 | 6,199 | -1,399 | 6,490 | 13,929 |
Depreciation | |||||
Non-Cash Items | -1,892 | -2,854 | 1,501 | -2,426 | -1,766 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24 | -4,044 | -17,456 | -34,189 | -441 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,844 | 10,600 | -5,438 | -18,057 | 24,639 |
Capital Expenditures | -15,452 | -10,074 | -7,473 | -9,548 | -11,485 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,869 | -2,933 | -45 | 29,261 | 49,419 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,321 | -13,007 | -7,518 | 19,713 | 37,934 |
Financing Cash Flow Items | -407 | -355 | -297 | -2,936 | -181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,212 | 4,883 | -5,498 | 2,028 | -59,577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,471 | 4,992 | -16,853 | 5,246 | 3,213 |