3315 — Nippon Coke & Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥37bn
- ¥78bn
- ¥174bn
- 45
- 88
- 41
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,774 | 212 | 5,598 | 10,645 | -1,436 |
Depreciation | |||||
Non-Cash Items | 1,036 | 1,044 | 762 | 1,204 | -204 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,933 | -709 | 3,127 | -13,327 | -16,144 |
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 | 10,278 | 6,442 | 15,502 | 4,609 | -12,403 |
Capital Expenditures | -4,644 | -6,507 | -5,609 | -3,815 | -7,633 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34 | -137 | -250 | -347 | -461 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,610 | -6,644 | -5,859 | -4,162 | -8,094 |
Financing Cash Flow Items | -16 | -14 | -16 | -16 | -12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 626 | -7,341 | -7,804 | -1,074 | 21,091 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,293 | -7,543 | 1,839 | -626 | 597 |