2795 — Nippon Primex Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- -¥505m
- ¥7bn
- 67
- 80
- 29
- 66
Annual cashflow statement for Nippon Primex, 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/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 368 | 645 | 608 | 764 | 586 |
| Depreciation | |||||
| Non-Cash Items | -57.2 | -174 | -84.7 | -188 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -306 | -301 | -112 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 294 | 256 | 308 | 547 | 403 |
| Capital Expenditures | -13.6 | -42.2 | -17.8 | -171 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 519 | 341 | -1,645 | 210 | -199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 505 | 298 | -1,662 | 39.1 | -225 |
| Financing Cash Flow Items | -40.9 | -37 | -33.1 | -28.6 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -146 | -143 | -137 | -134 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 686 | 485 | -1,412 | 526 | -1.59 |