6480 — Nippon Thompson Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥60bn
- ¥54bn
- 68
- 63
- 95
- 91
Annual cashflow statement for Nippon Thompson 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 | 125 | 5,987 | 10,489 | 5,032 | 2,357 |
| Depreciation | |||||
| Non-Cash Items | 78 | 664 | -528 | -1,078 | -324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,620 | -271 | -6,986 | -9,767 | 1,176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,656 | 10,265 | 6,398 | -2,488 | 6,449 |
| Capital Expenditures | -3,107 | -1,973 | -2,334 | -5,008 | -3,631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100 | -127 | -368 | -296 | 196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,007 | -2,100 | -2,702 | -5,304 | -3,435 |
| Financing Cash Flow Items | 43 | -251 | -117 | -143 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | -6,442 | -3,351 | 7,566 | 912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,498 | 2,500 | 746 | 387 | 3,697 |