5991 — NHK Spring Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for NHK Spring 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	12,213	14,759	50,105	30,311	56,825
Depreciation
Non-Cash Items	4,464	-2,603	-24,182	-998	-15,723
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,408	-10,019	-19,717	-44,535	-3,069
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,677	29,635	34,506	13,657	66,704
Capital Expenditures	-47,418	-26,913	-24,166	-26,993	-33,920
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,609	2,806	29,153	-14,765	23,571
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45,809	-24,107	4,987	-41,758	-10,349
Financing Cash Flow Items	-11,218	-533	-1,749	-1,650	-2,091
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,950	2,792	-27,658	-11,546	-20,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,089	4,671	12,908	-34,049	35,220