6741 — Nippon Signal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥71bn
- ¥99bn
- 70
- 77
- 82
- 91
Annual cashflow statement for Nippon Signal 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,662 | 7,282 | 6,531 | 6,027 | 8,047 |
| Depreciation | |||||
| Non-Cash Items | -480 | -1,134 | -451 | -535 | -566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,089 | -7,054 | -6,177 | -6,157 | -3,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,159 | 1,146 | 2,136 | 1,715 | 6,769 |
| Capital Expenditures | -2,253 | -2,862 | -2,298 | -2,619 | -3,912 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,347 | 951 | -46 | -978 | 930 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,600 | -1,911 | -2,344 | -3,597 | -2,982 |
| Financing Cash Flow Items | 58 | -227 | -131 | -32 | 247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,367 | 1,354 | -6,750 | 3,911 | -338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | 684 | -6,907 | 2,020 | 3,395 |