6356 — Nippon Gear Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥5bn
- ¥8bn
- 87
- 76
- 64
- 92
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 | 484 | 598 | 449 | 454 | 1,005 |
Depreciation | |||||
Non-Cash Items | -56.3 | -29.8 | 19.3 | -74.6 | 112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -225 | -735 | 6.87 | 205 | -37.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 447 | 106 | 721 | 804 | 1,274 |
Capital Expenditures | -157 | -43.1 | -131 | -97.7 | -296 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.5 | 29.4 | -38.4 | -2.57 | -1.33 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | -13.7 | -169 | -100 | -298 |
Financing Cash Flow Items | -0.001 | 0.048 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -141 | -34.7 | -274 | -125 | -201 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | 57.6 | 278 | 579 | 775 |