4064 — Nippon Carbide Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥18bn
- ¥49bn
- 88
- 95
- 85
- 100
Annual cashflow statement for Nippon Carbide Industries 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,304 | 2,627 | 1,221 | 1,797 | 3,460 |
| Depreciation | |||||
| Non-Cash Items | -576 | 1,192 | 536 | -501 | 76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -940 | -1,589 | -142 | 2,062 | -1,352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,789 | 4,298 | 3,606 | 5,372 | 4,105 |
| Capital Expenditures | -2,654 | -2,541 | -2,143 | -2,939 | -993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,607 | 181 | -4 | 502 | -219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,047 | -2,360 | -2,147 | -2,437 | -1,212 |
| Financing Cash Flow Items | -66 | -56 | -69 | -280 | -92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,034 | -4,210 | -3,215 | -1,264 | -2,543 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,691 | -1,563 | -1,016 | 2,235 | 1,006 |