4095 — Nihon Parkerizing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥137bn
- ¥88bn
- ¥119bn
- 84
- 79
- 44
- 84
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 | 19,492 | 15,560 | 16,462 | 15,845 | 16,628 |
Depreciation | |||||
Non-Cash Items | -1,864 | -1,112 | -3,372 | -341 | -1,674 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,329 | -3,451 | -2,502 | -7,136 | -4,272 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,291 | 17,513 | 16,210 | 14,280 | 16,609 |
Capital Expenditures | -8,823 | -9,171 | -4,908 | -4,232 | -9,607 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,476 | 439 | -2,355 | -2,423 | -2,693 |
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 | -10,299 | -8,732 | -7,263 | -6,655 | -12,300 |
Financing Cash Flow Items | -723 | -1,173 | -814 | -914 | -1,293 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,663 | -6,109 | -8,106 | -4,105 | -9,158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 576 | 2,781 | 600 | 4,975 | -3,985 |