5563 — Nippon Denko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥55bn
- ¥76bn
- 48
- 81
- 65
- 77
Annual cashflow statement for Nippon Denko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -14,363 | 2,388 | 6,146 | 10,415 | 2,952 |
| Depreciation | |||||
| Non-Cash Items | 8,728 | 2,738 | 1,747 | -1,579 | 1,805 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,089 | 3,401 | -4,772 | -5,019 | 1,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 2,891 | 10,351 | 5,245 | 6,280 | 8,776 |
| Capital Expenditures | -5,084 | -4,631 | -2,718 | -4,543 | -4,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,670 | -4,363 | 507 | -49 | 125 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,754 | -8,994 | -2,211 | -4,592 | -4,666 |
| Financing Cash Flow Items | -143 | -132 | -141 | -185 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,300 | 701 | -2,920 | -2,680 | -5,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -668 | 2,003 | 176 | -868 | -1,044 |