7102 — Nippon Sharyo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥71bn
- ¥98bn
- 47
- 80
- 55
- 69
Annual cashflow statement for Nippon Sharyo, 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 | 7,530 | 9,273 | 6,041 | 4,231 | 6,266 |
| Depreciation | |||||
| Non-Cash Items | -675 | -811 | 91 | 899 | -1,017 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,909 | 417 | 5,681 | -683 | -10,156 |
| 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 | 1,308 | 11,536 | 14,506 | 7,153 | -2,479 |
| Capital Expenditures | -4,615 | -3,119 | -2,560 | -1,732 | -2,031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,714 | 825 | -77 | 153 | 589 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,901 | -2,294 | -2,637 | -1,579 | -1,442 |
| Financing Cash Flow Items | -153 | -130 | -111 | -106 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,147 | -1,638 | -3,571 | -11,431 | -4,001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 534 | 7,511 | 8,344 | -5,848 | -7,915 |