5010 — Nippon Seiro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥23bn
- ¥22bn
- 11
- 70
- 55
- 40
Annual cashflow statement for Nippon Seiro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -762 | -2,829 | 473 | -2,256 | -1,344 |
| Depreciation | |||||
| Non-Cash Items | 129 | 133 | 57 | 295 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,148 | -667 | -849 | -644 | 1,463 |
| 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 | 1,477 | -2,368 | 667 | -1,627 | 1,410 |
| Capital Expenditures | -1,132 | -1,408 | -695 | -354 | -939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 177 | 15 | 15 | 444 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,029 | -1,231 | -680 | -339 | -495 |
| Financing Cash Flow Items | -388 | -344 | -172 | -57 | -85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 3,096 | 198 | 2,420 | -1,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 590 | -552 | 203 | 434 | -204 |