5202 — Nippon Sheet Glass Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Nippon Sheet Glass 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	-17,518	-16,316	6,759	-31,017	10,930
Depreciation
Amortisation
Non-Cash Items	19,283	8,227	9,396	66,060	21,139
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,163	-6,626	-7,769	-26,749	-19,222
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,444	21,053	45,061	48,506	58,769
Capital Expenditures	-62,646	-40,638	-34,480	-39,111	-58,953
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,758	15,049	11,693	4,462	15,441
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-56,888	-25,589	-22,787	-34,649	-43,512
Financing Cash Flow Items	4,302	600	-790	-2,721	-1,074
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,205	13,537	-20,823	-7,889	-48,079
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,780	12,988	6,515	8,503	-24,240