4095 — Nihon Parkerizing Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Nihon Parkerizing 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	15,560	16,462	15,845	16,628	20,935
Depreciation
Non-Cash Items	-1,112	-3,372	-341	-1,674	-3,423
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,451	-2,502	-7,136	-4,272	-982
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,513	16,210	14,280	16,609	22,774
Capital Expenditures	-9,171	-4,908	-4,232	-9,607	-7,422
Purchase of Fixed Assets
Other Investing Cash Flow Items	439	-2,355	-2,423	-2,693	1,638
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,732	-7,263	-6,655	-12,300	-5,784
Financing Cash Flow Items	-1,173	-814	-914	-1,293	-1,760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,109	-8,106	-4,105	-9,158	-6,778
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,781	600	4,975	-3,985	11,562