5612 — Nippon Chutetsukan KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥17bn
- 35
- 68
- 54
- 54
Annual cashflow statement for Nippon Chutetsukan KK, 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 | 559 | 730 | 430 | 560 | 757 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36 | 67 | -2 | 43 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237 | 6 | -330 | -1,347 | -352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,039 | 1,050 | 419 | -380 | 987 |
| Capital Expenditures | -421 | -587 | -527 | -700 | -1,023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | 8 | -275 | -30 | 207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -446 | -579 | -802 | -730 | -816 |
| Financing Cash Flow Items | -4 | -6 | -20 | -5 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -234 | -183 | 193 | 1,054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 560 | 237 | -566 | -917 | 1,225 |