6461 — Nippon Piston Ring Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥24bn
- ¥59bn
- 71
- 93
- 75
- 96
Annual cashflow statement for Nippon Piston Ring Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 3,227 | 1,892 | 437 | 2,894 | 2,824 |
| Depreciation | |||||
| Non-Cash Items | 368 | 63 | -621 | -200 | -368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,409 | -2,409 | 494 | -355 | -1,819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,129 | 3,668 | 4,357 | 6,498 | 5,156 |
| Capital Expenditures | -4,691 | -3,917 | -3,631 | -2,516 | -3,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87 | 311 | 142 | -563 | 263 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,604 | -3,606 | -3,489 | -3,079 | -3,132 |
| Financing Cash Flow Items | 697 | -99 | -103 | -75 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -845 | -919 | 596 | -2,511 | -2,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -525 | -871 | 1,251 | 1,223 | -382 |