4690 — Nippon Pallet Pool Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥6bn
- ¥7bn
- 74
- 84
- 47
- 82
Annual cashflow statement for Nippon Pallet Pool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | 358 | 664 | 697 | 426 | 1,130 |
| Depreciation | |||||
| Non-Cash Items | 148 | 144 | 137 | 307 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -137 | -315 | -412 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,010 | 3,242 | 2,953 | 2,751 | 3,165 |
| Capital Expenditures | -2,737 | -2,372 | -2,210 | -2,709 | -3,652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.6 | -6.05 | 41.3 | -12.2 | 39.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,746 | -2,378 | -2,169 | -2,721 | -3,613 |
| Financing Cash Flow Items | -0.001 | -0.001 | 420 | 443 | 513 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -277 | -694 | -511 | -142 | 446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.3 | 171 | 273 | -112 | -1.35 |