7291 — Nihon Plast Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥24bn
- ¥103bn
- 79
- 94
- 37
- 85
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 | 5,442 | 3,845 | -360 | -5,875 | -2,925 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 337 | 319 | 1,575 | 5,544 | 2,581 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -599 | -3,018 | -812 | -3,924 | 93 |
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 | 10,397 | 6,336 | 5,285 | 1,307 | 5,467 |
Capital Expenditures | -4,766 | -6,171 | -6,587 | -6,787 | -5,279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33 | 60 | 725 | -82 | 180 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,733 | -6,111 | -5,862 | -6,869 | -5,099 |
Financing Cash Flow Items | -2 | -11 | -6 | -13 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,492 | -1,516 | 1,790 | 6,378 | -1,664 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,841 | -1,415 | 1,194 | 1,712 | -663 |