4119 — Nippon Pigment Holdings Co Cashflow Statement

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Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for Nippon Pigment Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28.1	1,363	-869	1,563	5,116
Depreciation
Non-Cash Items	301	-7.56	629	-1,044	-4,938
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	232	-1,211	81.5	71.4	-1,100
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	1,762	1,287	993	1,523	-34.1
Capital Expenditures	-890	-463	-1,013	-634	-1,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	168	96.1	315	825	1,013
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-722	-367	-699	192	-301
Financing Cash Flow Items	-18.1	-20.2	-22	-24.8	-17.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,343	-1,768	-3,175	-897	743
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,348	-722	-2,344	876	620