5408 — Nakayama Steel Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥49bn
- ¥42bn
- ¥189bn
- 77
- 97
- 41
- 88
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 | 4,308 | 4,555 | 2,833 | 6,767 | 13,653 |
Depreciation | |||||
Non-Cash Items | 906 | -773 | -333 | 243 | 973 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,937 | -768 | -550 | -17,961 | -4,366 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,091 | 5,081 | 4,125 | -8,643 | 13,011 |
Capital Expenditures | -5,230 | -2,830 | -3,345 | -2,534 | -3,734 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56 | -268 | 693 | 226 | 274 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,286 | -3,098 | -2,652 | -2,308 | -3,460 |
Financing Cash Flow Items | -472 | -228 | -182 | -475 | -394 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,742 | -1,676 | -1,679 | 8,388 | -8,541 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,937 | 307 | -206 | -2,563 | 1,010 |