4736 — Nippon Rad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥1bn
- ¥4bn
- 79
- 55
- 42
- 64
Annual cashflow statement for Nippon Rad, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 109 | -164 | 38 | 159 | 322 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 65.3 | 47.3 | 34.5 | 60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | 82 | 62.9 | -238 | -58.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.6 | 26.3 | 194 | 1.99 | 376 |
| Capital Expenditures | -34.9 | -83.3 | -33.5 | -49 | -59.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.4 | 28.4 | -259 | 45.6 | -377 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.2 | -54.9 | -293 | -3.41 | -437 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -145 | -147 | -186 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | -174 | -245 | -187 | -234 |