6439 — Nakanippon Casting Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥5bn
- 24
- 84
- 34
- 43
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 164 | -208 | 30.6 | 211 | -479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -107 | 179 | -142 | -247 | 524 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -243 | 393 | 133 | -144 | -82.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.8 | 557 | 243 | 132 | 258 |
Capital Expenditures | -188 | -199 | -326 | -524 | -192 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -331 | 190 | -1,149 | 472 | 295 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -519 | -9.7 | -1,475 | -51.8 | 103 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 244 | -561 | 1,510 | -222 | -0.149 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -262 | -14.2 | 279 | -77.5 | 361 |