7222 — Nissan Shatai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥132bn
- ¥158bn
- ¥301bn
- 42
- 41
- 51
- 38
Annual cashflow statement for Nissan Shatai 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 | 8,582 | 2,311 | -3,091 | 5,189 | 726 |
| Depreciation | |||||
| Non-Cash Items | 942 | -1,715 | -68 | -611 | 400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,204 | -741 | 3,035 | -817 | 517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,644 | 8,236 | 7,871 | 10,986 | 7,688 |
| Capital Expenditures | -4,919 | -3,479 | -4,137 | -9,606 | -12,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | 2,998 | -71,018 | 301 | 24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,118 | -481 | -75,155 | -9,305 | -12,110 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,129 | -5,614 | -5,625 | -5,122 | -3,590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,397 | 2,141 | -72,909 | -3,441 | -8,012 |