4041 — Nippon Soda Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥158bn
- ¥186bn
- ¥173bn
- 55
- 64
- 79
- 79
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 | 8,531 | 8,027 | 9,351 | 17,455 | 24,217 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -312 | -318 | 1,319 | -5,012 | -4,459 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,744 | -3,074 | -4,538 | -6,506 | -13,277 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,676 | 12,449 | 13,819 | 14,544 | 15,589 |
Capital Expenditures | -9,114 | -10,885 | -12,713 | -11,706 | -11,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,166 | 486 | -1,056 | 86 | 6,223 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,280 | -10,399 | -13,769 | -11,620 | -4,863 |
Financing Cash Flow Items | -71 | -314 | -511 | -380 | -741 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,534 | -1,161 | 1,726 | -4,802 | -10,441 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,049 | 664 | 2,053 | -1,355 | 586 |