5202 — Nippon Sheet Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥592bn
- ¥879bn
Annual cashflow statement for Nippon Sheet Glass 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,759 | -31,017 | 10,930 | -13,466 | 5,511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,396 | 66,060 | 21,139 | 18,395 | 15,020 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,769 | -26,749 | -19,222 | -1,948 | -41,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,061 | 48,506 | 58,769 | 52,419 | 33,624 |
| Capital Expenditures | -34,480 | -39,111 | -58,953 | -59,206 | -46,388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,693 | 4,462 | 15,441 | 16,762 | 13,826 |
| 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 | -22,787 | -34,649 | -43,512 | -42,444 | -32,562 |
| Financing Cash Flow Items | -790 | -2,721 | -1,074 | -742 | -1,239 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,823 | -7,889 | -48,079 | 8,513 | -14,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,515 | 8,503 | -24,240 | 18,700 | -7,877 |