7291 — Nihon Plast Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Plast Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,875 | -2,925 | 3,112 | 399 | 2,590 |
| Depreciation | |||||
| Non-Cash Items | 5,544 | 2,581 | 1,260 | 2,053 | -1,370 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,924 | 93 | 1,607 | -1,164 | -3,658 |
| 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 | 1,307 | 5,467 | 11,483 | 6,151 | 2,038 |
| Capital Expenditures | -6,787 | -5,279 | -2,823 | -3,705 | -4,591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82 | 180 | 78 | 112 | 337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,869 | -5,099 | -2,745 | -3,593 | -4,254 |
| Financing Cash Flow Items | -13 | 0 | -3 | 1 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,378 | -1,664 | -8,399 | -959 | 827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,712 | -663 | 758 | 2,538 | -1,088 |