6930 — Nippon Antenna Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- -¥3bn
- ¥11bn
- 47
- 54
- 55
- 53
Annual cashflow statement for Nippon Antenna 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 | 681 | 37 | -1,566 | -1,833 | -2,908 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | 347 | 422 | -105 | 1,007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -170 | 185 | -1,076 | 426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 838 | 667 | -366 | -2,409 | -919 |
| Capital Expenditures | -214 | -307 | -355 | -299 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -502 | -16 | -43 | 436 | 953 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -323 | -398 | 137 | 781 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -886 | -301 | -190 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -554 | -1,011 | -2,477 | -261 |