5759 — Nippon Denkai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥161m
- ¥12bn
- ¥17bn
Annual cashflow statement for Nippon Denkai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,161 | 351 | 1,061 | -1,862 | -870 |
| Depreciation | |||||
| Non-Cash Items | -1,296 | -58.5 | -349 | 143 | -1,141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.3 | -464 | -1,768 | 1,161 | 1,484 |
| 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 | 1,892 | 1,211 | 218 | 697 | 698 |
| Capital Expenditures | -961 | -788 | -2,191 | -6,582 | -2,118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,126 | 454 | -1.11 | 86.9 | 9.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,087 | -335 | -2,192 | -6,495 | -2,109 |
| Financing Cash Flow Items | -22.5 | -22 | -6 | 12 | 137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 846 | -476 | 2,706 | 6,606 | 1,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 656 | 408 | 839 | 1,079 | -203 |