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    5563 — Nippon Denko Co Cashflow Statement

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    Basic MaterialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Denko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3886,14610,4152,9524,747
    Depreciation
    Non-Cash Items2,7381,747-1,5791,8052,050
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,401-4,772-5,0191,074-4,084
    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 Activities10,3515,2456,2808,7765,958
    Capital Expenditures-4,631-2,718-4,543-4,791-4,299
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,363507-49125-549
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,994-2,211-4,592-4,666-4,848
    Financing Cash Flow Items-132-141-185-163-158
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities701-2,920-2,680-5,242-3,058
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,003176-868-1,044-1,919