6741 — Nippon Signal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥63bn
- ¥74bn
- ¥85bn
- 54
- 73
- 60
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,916 | 9,662 | 7,282 | 6,531 | 6,027 |
Depreciation | |||||
Non-Cash Items | -472 | -480 | -1,134 | -451 | -535 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,281 | -2,089 | -7,054 | -6,177 | -6,157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,291 | 9,159 | 1,146 | 2,136 | 1,715 |
Capital Expenditures | -2,033 | -2,253 | -2,862 | -2,298 | -2,619 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -404 | -2,347 | 951 | -46 | -978 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,437 | -4,600 | -1,911 | -2,344 | -3,597 |
Financing Cash Flow Items | 218 | 58 | -227 | -131 | -32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 426 | -4,367 | 1,354 | -6,750 | 3,911 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,249 | 179 | 684 | -6,907 | 2,020 |