5742 — NIC Autotec Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥6bn
- ¥5bn
- 42
- 54
- 87
- 68
Annual cashflow statement for NIC Autotec, 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 | 177 | 221 | 228 | -93.2 | -461 |
| Depreciation | |||||
| Non-Cash Items | -16 | 10.8 | 38.2 | -27.4 | -27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.4 | 690 | -556 | 104 | 519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 1,141 | -51.6 | 276 | 313 |
| Capital Expenditures | -513 | -150 | -1,170 | -144 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.943 | -13.3 | -9.35 | -6.95 | 102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -163 | -1,179 | -151 | 0.719 |
| Financing Cash Flow Items | -31.2 | -40 | -47.3 | -53.3 | -48.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -189 | 399 | -323 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.1 | 789 | -824 | -193 | 45.6 |