5491 — Nippon Kinzoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥15bn
- ¥51bn
- 31
- 66
- 81
- 66
Annual cashflow statement for Nippon Kinzoku 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | 3,396 | 1,342 | 2,390 | 1,360 |
| Depreciation | |||||
| Non-Cash Items | -2,236 | -1,949 | 28 | -3,800 | -1,727 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,114 | 1,373 | -4,680 | -408 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,345 | 4,500 | -1,513 | 5 | 1,209 |
| Capital Expenditures | -2,392 | -2,729 | -4,630 | -2,712 | -1,108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 349 | -18 | 1,914 | 6,909 | 2,816 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,043 | -2,747 | -2,716 | 4,197 | 1,708 |
| Financing Cash Flow Items | -1 | 0 | -2 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,299 | -399 | 2,021 | -502 | -3,187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,552 | 1,362 | -2,030 | 3,840 | -42 |