4736 — Nippon Rad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥4bn
- 47
- 73
- 13
- 39
Annual cashflow statement for Nippon Rad, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -164 | 38 | 159 | 322 | 385 |
| Depreciation | |||||
| Non-Cash Items | 65.3 | 47.3 | 34.5 | 60.6 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82 | 62.9 | -238 | -58.3 | -289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 194 | 1.99 | 376 | 139 |
| Capital Expenditures | -83.3 | -33.5 | -49 | -59.5 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.4 | -259 | 45.6 | -377 | 68.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -293 | -3.41 | -437 | -183 |
| Financing Cash Flow Items | — | — | -0.001 | -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 | -145 | -147 | -186 | -173 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | -245 | -187 | -234 | -70.2 |