5202 — Nippon Sheet Glass Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Nippon Sheet Glass Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,316	6,759	-31,017	10,930	-13,466
Depreciation
Amortisation
Non-Cash Items	8,227	9,396	66,060	21,139	18,395
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,626	-7,769	-26,749	-19,222	-1,948
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,053	45,061	48,506	58,769	52,419
Capital Expenditures	-40,638	-34,480	-39,111	-58,953	-59,206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,049	11,693	4,462	15,441	16,762
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	-25,589	-22,787	-34,649	-43,512	-42,444
Financing Cash Flow Items	600	-790	-2,721	-1,074	-742
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,537	-20,823	-7,889	-48,079	8,513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,988	6,515	8,503	-24,240	18,700