3315 — Nippon Coke & Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥86bn
- ¥99bn
- 14
- 60
- 58
- 38
Annual cashflow statement for Nippon Coke & Engineering 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,598 | 10,645 | -1,436 | 2,727 | -11,808 |
| Depreciation | |||||
| Non-Cash Items | 762 | 1,204 | -204 | 949 | 3,132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,127 | -13,327 | -16,144 | 2,608 | 257 |
| 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 | 15,502 | 4,609 | -12,403 | 10,827 | -3,179 |
| Capital Expenditures | -5,609 | -3,815 | -7,633 | -9,631 | -16,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -250 | -347 | -461 | -245 | -659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,859 | -4,162 | -8,094 | -9,876 | -16,685 |
| Financing Cash Flow Items | -16 | -16 | -12 | -13 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,804 | -1,074 | 21,091 | -414 | 18,813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,839 | -626 | 597 | 544 | -1,055 |