3306 — Nihon Seima Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Seima 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 | 68.1 | 178 | 311 | 263 | 808 |
| Depreciation | |||||
| Non-Cash Items | -78 | 13.9 | -9.44 | -6.24 | -841 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | -119 | -80.9 | -101 | -90.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.1 | 126 | 274 | 211 | -51.1 |
| Capital Expenditures | -53.6 | -14.5 | -50.8 | -514 | -550 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | -63.7 | -2.38 | -6.99 | 847 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | -78.2 | -53.2 | -521 | 297 |
| Financing Cash Flow Items | -0.004 | -1.93 | -16.4 | -2.08 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -33.9 | -71.5 | 630 | -4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | 49.6 | 177 | 388 | 242 |