9110 — NS United Kaiun Kaisha Cashflow Statement

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Annual cashflow statement for NS United Kaiun Kaisha, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,197	7,351	29,069	32,860	22,496
Depreciation
Non-Cash Items	95	-2,809	-1,931	3,809	863
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,432	237	-11,924	-11,566	-10,458
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,906	22,654	32,882	42,931	31,016
Capital Expenditures	-55,628	-41,331	-5,564	-6,153	-13,312
Purchase of Fixed Assets
Other Investing Cash Flow Items	15,693	16,319	5,703	4,195	253
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,935	-25,012	139	-1,958	-13,059
Financing Cash Flow Items	-97	-351	-348	-4,381	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,099	10,051	-29,915	-32,392	-12,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,985	7,859	3,601	9,049	6,805