4041 — Nippon Soda Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Nippon Soda 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	8,027	9,351	17,455	24,217	21,338
Depreciation
Amortisation
Non-Cash Items	-318	1,319	-5,012	-4,459	-8,145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,074	-4,538	-6,506	-13,277	-15,336
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,449	13,819	14,544	15,589	5,729
Capital Expenditures	-10,885	-12,713	-11,706	-11,086	-10,415
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	486	-1,056	86	6,223	821
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,399	-13,769	-11,620	-4,863	-9,594
Financing Cash Flow Items	-314	-511	-380	-741	-369
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,161	1,726	-4,802	-10,441	6,694
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	664	2,053	-1,355	586	3,702