5202 — Nippon Sheet Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥584bn
- ¥833bn
- 14
- 89
- 82
- 69
Annual cashflow statement for Nippon Sheet Glass 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 | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17,518 | -16,316 | 6,759 | -31,017 | 10,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,283 | 8,227 | 9,396 | 66,060 | 21,139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,163 | -6,626 | -7,769 | -26,749 | -19,222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,444 | 21,053 | 45,061 | 48,506 | 58,769 |
| Capital Expenditures | -62,646 | -40,638 | -34,480 | -39,111 | -58,953 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,758 | 15,049 | 11,693 | 4,462 | 15,441 |
| 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 | -56,888 | -25,589 | -22,787 | -34,649 | -43,512 |
| Financing Cash Flow Items | 4,302 | 600 | -790 | -2,721 | -1,074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,205 | 13,537 | -20,823 | -7,889 | -48,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,780 | 12,988 | 6,515 | 8,503 | -24,240 |