5659 — Nippon Seisen Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Seisen Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,644 | 4,321 | 3,701 | 4,590 | 2,990 |
| Depreciation | |||||
| Non-Cash Items | 331 | 132 | -40 | 5 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,084 | -4,192 | -674 | -1,567 | -943 |
| 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 | 4,473 | 1,862 | 4,681 | 4,719 | 3,618 |
| Capital Expenditures | -1,782 | -2,018 | -2,637 | -1,421 | -3,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 82 | 237 | -186 | 80 | -400 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,700 | -1,781 | -2,823 | -1,341 | -3,400 |
| Financing Cash Flow Items | -2 | -7 | -8 | -2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,337 | -1,046 | -1,537 | -1,705 | -1,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,628 | -806 | 486 | 1,871 | -570 |