3512 — Nippon Felt Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥10bn
- 43
- 61
- 45
- 49
Annual cashflow statement for Nippon Felt 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 | 487 | 702 | 1,056 | 664 | 570 |
| Depreciation | |||||
| Non-Cash Items | -140 | -49.4 | -164 | -179 | -223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.5 | 104 | -387 | -430 | 175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,054 | 1,281 | 1,062 | 611 | 1,064 |
| Capital Expenditures | -424 | -274 | -563 | -502 | -877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -267 | 22.5 | 1.05 | -432 | 123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -251 | -562 | -934 | -754 |
| Financing Cash Flow Items | -7.27 | -6.85 | -5.61 | -8.3 | -7.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | -432 | -262 | -1,328 | -623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 775 | 639 | 270 | -1,636 | -285 |