5269 — Nippon Concrete Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥27bn
- ¥53bn
- 57
- 64
- 82
- 81
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 | 2,264 | 101 | 3,123 | 1,710 | 158 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -151 | -491 | -130 | -467 | -613 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -654 | -1,824 | -528 | -541 | -1,029 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,183 | -500 | 4,243 | 2,879 | 432 |
Capital Expenditures | -1,803 | -1,661 | -1,328 | -1,785 | -1,551 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,208 | -165 | -199 | -1,805 | 116 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -595 | -1,826 | -1,526 | -3,590 | -1,434 |
Financing Cash Flow Items | -18.5 | -27.9 | -26.8 | -154 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -962 | 416 | 966 | 533 | -447 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,619 | -1,910 | 3,683 | -205 | -1,463 |