5703 — Nippon Light Metal Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Nippon Light Metal Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	25,299	10,742	16,475	20,111	26,340
Depreciation
Amortisation
Non-Cash Items	-9,890	-8,591	-3,712	-8,055	-468
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,424	-21,879	4,274	-21,159	-21,291
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,602	695	38,041	12,059	25,779
Capital Expenditures	-20,850	-18,408	-23,929	-21,667	-21,973
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,829	3,285	-2	2,560	3,891
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,021	-15,123	-23,931	-19,107	-18,082
Financing Cash Flow Items	-2,578	-1,939	-1,331	-2,486	-1,373
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-626	85	-11,049	6,243	-9,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,031	-13,882	3,824	-397	-1,571