5408 — Nakayama Steel Works Cashflow Statement
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Last trade - 00:00- ¥34bn
- ¥28bn
- ¥169bn
- 53
- 97
- 17
- 59
Annual cashflow statement for Nakayama Steel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,833 | 6,767 | 13,653 | 12,289 | 8,167 |
| Depreciation | |||||
| Non-Cash Items | -333 | 243 | 973 | -42 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -550 | -17,961 | -4,366 | -9,716 | -3,869 |
| 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 | 4,125 | -8,643 | 13,011 | 5,153 | 7,347 |
| Capital Expenditures | -3,345 | -2,534 | -3,734 | -3,806 | -4,389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 693 | 226 | 274 | 1,506 | -294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,652 | -2,308 | -3,460 | -2,300 | -4,683 |
| Financing Cash Flow Items | -182 | -475 | -394 | -276 | -592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,679 | 8,388 | -8,541 | -3,141 | -3,804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -206 | -2,563 | 1,010 | -288 | -1,140 |