3110 — Nitto Boseki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥212bn
- ¥247bn
- ¥93bn
- 57
- 30
- 78
- 58
Annual cashflow statement for Nitto Boseki 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 | 7,592 | 11,213 | 8,679 | 4,661 | 9,083 |
| Depreciation | |||||
| Non-Cash Items | -313 | -7,313 | -2,793 | 1,370 | 903 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,901 | -2,417 | -6,002 | -6,597 | -12,094 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,766 | 7,815 | 6,966 | 7,642 | 5,058 |
| Capital Expenditures | -17,176 | -13,840 | -17,326 | -7,173 | -6,949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 259 | 11,973 | 21 | 9,152 | -947 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,917 | -1,867 | -17,305 | 1,979 | -7,896 |
| Financing Cash Flow Items | -561 | -495 | -1,157 | -400 | -371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,628 | 1,862 | -1,530 | -7,249 | 4,301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,548 | 7,468 | -11,710 | 3,006 | 2,057 |