5355 — Nippon Crucible Co Cashflow Statement

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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Nippon Crucible Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	581	438	192	361	187
Depreciation
Amortisation
Non-Cash Items	21.9	-104	-70.5	-31.2	39.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-368	139	456	72.9	-542
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	580	863	966	809	48.8
Capital Expenditures	-486	-211	-161	-127	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.58	-13.3	42	-66.1	156
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-493	-224	-119	-193	17.5
Financing Cash Flow Items	—	—	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.1	-347	-474	-603	-505
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.9	291	373	13.4	-439