7771 — Nihon Seimitsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥7bn
- 42
- 92
- 46
- 67
Annual cashflow statement for Nihon Seimitsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -532 | -621 | -84.2 | 226 | 449 |
| Depreciation | |||||
| Non-Cash Items | 296 | 110 | 91.7 | -157 | -360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.9 | 5.19 | -346 | -47.2 | 194 |
| 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 | 80 | -305 | -174 | 218 | 476 |
| Capital Expenditures | -73.6 | -79.1 | -40.2 | -16.9 | -60.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 567 | 0.967 | -2.49 | -12.1 | -2.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 494 | -78.1 | -42.6 | -29 | -62.8 |
| Financing Cash Flow Items | -1.26 | -1.16 | -1.16 | -1.16 | -5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -487 | 581 | 28.5 | -83.2 | -86.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | 200 | -197 | 105 | 363 |