6929 — Nippon Ceramic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥63bn
- ¥33bn
- ¥24bn
- 80
- 62
- 71
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,632 | 3,116 | 3,924 | 7,863 | 5,270 |
Depreciation | |||||
Non-Cash Items | -431 | -334 | -368 | -3,612 | -555 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47 | -859 | -983 | -463 | -1,016 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,072 | 2,919 | 3,715 | 5,089 | 5,191 |
Capital Expenditures | -1,280 | -807 | -1,414 | -2,077 | -1,500 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,118 | 882 | -927 | -2,652 | 1,346 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -162 | 75 | -2,341 | -4,729 | -154 |
Financing Cash Flow Items | -74 | -267 | -107 | -145 | -104 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3,499 | -3,974 | -3,911 | -6,278 | -3,082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 338 | -1,010 | -2,276 | -5,674 | 2,081 |