5010 — Nippon Seiro Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Seiro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 473 | -2,256 | -1,344 | 1,658 | 620 |
| Depreciation | |||||
| Non-Cash Items | 57 | 295 | 234 | 671 | 541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -849 | -644 | 1,463 | -333 | 1,662 |
| 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 | 667 | -1,627 | 1,410 | 2,942 | 3,685 |
| Capital Expenditures | -695 | -354 | -939 | -151 | -500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | 15 | 444 | 2 | -96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -680 | -339 | -495 | -149 | -596 |
| Financing Cash Flow Items | -172 | -57 | -85 | -38 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 2,420 | -1,115 | -2,367 | -2,729 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | 434 | -204 | 461 | 431 |