5612 — Nippon Chutetsukan KK Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nippon Chutetsukan KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 430 | 560 | 757 | 89 | 311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2 | 43 | 171 | 145 | 92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -330 | -1,347 | -352 | -545 | -828 |
| 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 | 419 | -380 | 987 | 143 | 297 |
| Capital Expenditures | -527 | -700 | -1,023 | -1,355 | -3,362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -275 | -30 | 207 | -119 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -802 | -730 | -816 | -1,474 | -3,189 |
| Financing Cash Flow Items | -20 | -5 | -5 | -6 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | 193 | 1,054 | 820 | 3,865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -566 | -917 | 1,225 | -511 | 973 |