5703 — Nippon Light Metal Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥114bn
- ¥257bn
- ¥517bn
- 77
- 75
- 82
- 94
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 | 31,112 | 12,475 | 7,830 | 25,299 | 10,742 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -402 | 11,152 | 14,873 | -9,890 | -8,591 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,582 | 5,911 | -362 | -34,424 | -21,879 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,644 | 48,676 | 41,942 | 1,602 | 695 |
Capital Expenditures | -23,635 | -29,756 | -26,684 | -20,850 | -18,408 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 858 | 72 | 1,010 | 2,829 | 3,285 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,777 | -29,684 | -25,674 | -18,021 | -15,123 |
Financing Cash Flow Items | -3,300 | -3,184 | -1,800 | -2,578 | -1,939 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,904 | -15,745 | 8,194 | -626 | 85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,828 | 2,951 | 24,880 | -16,031 | -13,882 |