5333 — NGK Insulators Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥600bn
- ¥636bn
- ¥559bn
- 68
- 70
- 97
- 95
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 | 50,448 | 43,836 | 53,120 | 90,819 | 57,522 |
Depreciation | |||||
Non-Cash Items | 8,988 | 9,690 | 2,082 | 481 | 8,856 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,938 | -39,906 | -14,502 | -45,740 | -22,085 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61,226 | 53,199 | 85,642 | 94,830 | 98,022 |
Capital Expenditures | -102,826 | -93,798 | -53,342 | -37,428 | -43,153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,917 | 32,968 | 1,618 | -8,863 | -8,853 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109,743 | -60,830 | -51,724 | -46,291 | -52,006 |
Financing Cash Flow Items | -82 | -688 | 201 | -862 | -1,197 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,564 | -18,796 | 12,250 | -45,263 | -34,568 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45,933 | -29,293 | 51,340 | 8,823 | 14,008 |