5210 — Nihon Yamamura Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥38bn
- ¥73bn
- 46
- 79
- 83
- 81
Annual cashflow statement for Nihon Yamamura Glass 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 | -5,945 | -9,285 | -4,011 | 14,354 | 2,254 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,737 | 9,739 | 3,299 | -9,627 | 855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,070 | 259 | -1,736 | -2,529 | -230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,842 | 5,655 | 1,622 | 5,745 | 6,827 |
| Capital Expenditures | -5,611 | -1,828 | -1,767 | -2,477 | -6,010 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 498 | 338 | -1,159 | 10,199 | 451 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,113 | -1,490 | -2,926 | 7,722 | -5,559 |
| Financing Cash Flow Items | 1,812 | -7 | -8 | -12 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,554 | -3,384 | -2,207 | -10,119 | -1,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,999 | 953 | -3,434 | 3,427 | -100 |