4091 — Nippon Sanso Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥3tn
- ¥1tn
- 78
- 35
- 98
- 86
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 62,083 | 79,133 | 77,706 | 91,611 | 105,503 |
Depreciation | |||||
Non-Cash Items | 2,711 | 4,681 | 7,858 | 8,789 | 13,487 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,180 | -17,260 | -22,589 | -43,809 | -36,658 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 98,725 | 150,352 | 149,355 | 149,026 | 188,063 |
Capital Expenditures | -74,152 | -72,810 | -60,075 | -74,478 | -91,825 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -680,817 | 10,181 | 389 | 3,620 | -6,248 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -754,969 | -62,629 | -59,686 | -70,858 | -98,073 |
Financing Cash Flow Items | -3,802 | -850 | -3,483 | -1,311 | -3,241 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 664,925 | -46,242 | -103,159 | -77,946 | -54,430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,809 | 40,385 | -8,947 | 2,638 | 38,521 |