5991 — NHK Spring Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥361bn
- ¥336bn
- ¥693bn
- 67
- 65
- 97
- 93
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 | 20,116 | 12,213 | 14,759 | 50,105 | 30,311 |
Depreciation | |||||
Non-Cash Items | 5,995 | 4,464 | -2,603 | -24,182 | -998 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,678 | -5,408 | -10,019 | -19,717 | -44,535 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,434 | 37,677 | 29,635 | 34,506 | 13,657 |
Capital Expenditures | -37,579 | -47,418 | -26,913 | -24,166 | -26,993 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,720 | 1,609 | 2,806 | 29,153 | -14,765 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42,299 | -45,809 | -24,107 | 4,987 | -41,758 |
Financing Cash Flow Items | -1,217 | -11,218 | -533 | -1,749 | -1,650 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,327 | -16,950 | 2,792 | -27,658 | -11,546 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,394 | -24,089 | 4,671 | 12,908 | -34,049 |