5905 — Nihon Seikan KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥11bn
- 18
- 66
- 40
- 34
Annual cashflow statement for Nihon Seikan KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 447 | 351 | 424 | 431 | -251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -195 | -147 | -152 | -161 | -320 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -266 | -326 | -338 | 1,059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 551 | 412 | 460 | 387 | 896 |
| Capital Expenditures | -228 | -524 | -586 | -786 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 231 | 157 | 183 | 106 | 1,032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.44 | -366 | -403 | -680 | 640 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.004 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -426 | -43.2 | -118 | 270 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | 2.72 | -60.8 | -23.3 | 1,259 |