3306 — Nihon Seima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥4bn
Annual cashflow statement for Nihon Seima Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 20.9 | -32.7 | 19.2 | 68.1 | 178 |
| Depreciation | |||||
| Non-Cash Items | 0.251 | -2.85 | 17.4 | -78 | 13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | 79.1 | 44.2 | 29.2 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.6 | 101 | 131 | 67.1 | 126 |
| Capital Expenditures | -36.8 | -15.2 | -22.4 | -53.6 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.21 | -110 | 81.2 | 157 | -63.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -125 | 58.9 | 104 | -78.2 |
| Financing Cash Flow Items | -3.53 | -1.78 | -0.047 | -0.004 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -30.1 | -79.8 | -13.3 | -33.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -44.1 | 104 | 156 | 49.6 |