7771 — Nihon Seimitsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥7bn
- 14
- 74
- 60
- 49
Annual cashflow statement for Nihon Seimitsu 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -621 | -84.2 | 226 | 449 | 5.4 |
| Depreciation | |||||
| Non-Cash Items | 110 | 91.7 | -157 | -360 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.19 | -346 | -47.2 | 194 | -90.1 |
| 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 | -305 | -174 | 218 | 476 | 253 |
| Capital Expenditures | -79.1 | -40.2 | -16.9 | -60.1 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.967 | -2.49 | -12.1 | -2.73 | 0.291 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -42.6 | -29 | -62.8 | -114 |
| Financing Cash Flow Items | -1.16 | -1.16 | -1.16 | -5.4 | -7.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581 | 28.5 | -83.2 | -86.5 | -208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -197 | 105 | 363 | -88.9 |