6439 — Nakanippon Casting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥880m
- ¥3bn
- ¥6bn
Annual cashflow statement for Nakanippon Casting 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 | -208 | 30.6 | 211 | -479 | 319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 179 | -142 | -247 | 524 | -159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393 | 133 | -144 | -72 | 535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 557 | 243 | 132 | 269 | 947 |
| Capital Expenditures | -199 | -326 | -524 | -192 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 190 | -1,149 | 472 | 295 | 651 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.7 | -1,475 | -51.8 | 103 | 26.3 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | 0.504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | 1,510 | -222 | -0.149 | 186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 279 | -77.5 | 361 | 1,159 |