5659 — Nippon Seisen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥24bn
- ¥45bn
- 80
- 72
- 86
- 96
Annual cashflow statement for Nippon Seisen Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,000 | 2,597 | 4,644 | 4,321 | 3,701 |
| Depreciation | |||||
| Non-Cash Items | -21 | 281 | 331 | 132 | -40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -445 | -2,084 | -4,192 | -674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,103 | 3,964 | 4,473 | 1,862 | 4,681 |
| Capital Expenditures | -2,162 | -1,531 | -1,782 | -2,018 | -2,637 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82 | -256 | 82 | 237 | -186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,244 | -1,787 | -1,700 | -1,781 | -2,823 |
| Financing Cash Flow Items | -2 | — | -2 | -7 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -702 | -1,337 | -1,046 | -1,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 532 | 1,533 | 1,628 | -806 | 486 |