5729 — Nihon Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥38bn
- ¥25bn
- 52
- 61
- 82
- 76
Annual cashflow statement for Nihon Seiko Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,184 | 2,244 | 790 | 694 | 3,530 |
| Depreciation | |||||
| Non-Cash Items | 72.6 | 114 | -54.1 | 5.1 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -2,430 | -1,083 | 326 | -5,323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,395 | 386 | 185 | 1,547 | -919 |
| Capital Expenditures | -496 | -646 | -740 | -1,552 | -632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.94 | 0.067 | -4.49 | -17.1 | 2.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | -645 | -744 | -1,570 | -629 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -163 | -253 | 766 | 645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 595 | -415 | -810 | 747 | -895 |