5269 — Nippon Concrete Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥25bn
- ¥53bn
- 25
- 64
- 25
- 29
Annual cashflow statement for Nippon Concrete Industries 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,123 | 1,710 | 158 | 2,279 | 751 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -130 | -467 | -613 | -340 | 174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -528 | -541 | -1,029 | 2,010 | -2,994 |
| 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 | 4,243 | 2,879 | 432 | 5,835 | -297 |
| Capital Expenditures | -1,328 | -1,785 | -1,551 | -1,625 | -2,415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -199 | -1,805 | 116 | 273 | -242 |
| 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 | -1,526 | -3,590 | -1,434 | -1,352 | -2,657 |
| Financing Cash Flow Items | -26.8 | -154 | -32.9 | -30.3 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 966 | 533 | -447 | -512 | -1,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,683 | -205 | -1,463 | 3,984 | -4,087 |