5202 — Nippon Sheet Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥531bn
- ¥764bn
- 52
- 97
- 13
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,378 | -17,518 | -16,316 | 6,759 | -31,017 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,403 | 19,283 | 8,227 | 9,396 | 66,060 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,661 | -6,163 | -6,626 | -7,769 | -26,749 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,030 | 30,444 | 21,053 | 45,061 | 48,506 |
Capital Expenditures | -30,505 | -62,646 | -40,638 | -34,480 | -39,111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,362 | 5,758 | 15,049 | 11,693 | 4,462 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,143 | -56,888 | -25,589 | -22,787 | -34,649 |
Financing Cash Flow Items | -882 | 4,302 | 600 | -790 | -2,721 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,358 | 18,205 | 13,537 | -20,823 | -7,889 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,507 | -9,780 | 12,988 | 6,515 | 8,503 |