5262 — Nippon Hume Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥8bn
- ¥32bn
- 65
- 83
- 58
- 83
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 | 2,724 | 2,660 | 2,656 | 2,809 | 2,138 |
Depreciation | |||||
Non-Cash Items | -989 | -750 | -869 | -1,162 | -803 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,400 | -819 | 1,178 | -1,352 | -1,293 |
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 | 3,793 | 1,760 | 3,598 | 973 | 650 |
Capital Expenditures | -1,198 | -910 | -707 | -472 | -688 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 247 | -586 | -456 | 1,034 | -69.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -951 | -1,496 | -1,162 | 562 | -758 |
Financing Cash Flow Items | -2.42 | -4.3 | -4.25 | -2.83 | -2.83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -598 | -945 | -473 | -824 | -520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,233 | -677 | 1,952 | 736 | -603 |