6741 — Nippon Signal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥76bn
- ¥107bn
- 91
- 89
- 96
- 100
Annual cashflow statement for Nippon Signal 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,282 | 6,531 | 6,027 | 8,047 | 11,674 |
| Depreciation | |||||
| Non-Cash Items | -1,134 | -451 | -535 | -566 | -1,505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,054 | -6,177 | -6,157 | -3,074 | -7,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,146 | 2,136 | 1,715 | 6,769 | 5,782 |
| Capital Expenditures | -2,862 | -2,298 | -2,619 | -3,912 | -4,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 951 | -46 | -978 | 930 | 382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,911 | -2,344 | -3,597 | -2,982 | -4,498 |
| Financing Cash Flow Items | -1,845 | -1,811 | -1,712 | -1,434 | -2,093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,354 | -6,750 | 3,911 | -338 | -1,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 684 | -6,907 | 2,020 | 3,395 | -512 |