6998 — Nippon Tungsten Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥12bn
- 86
- 81
- 54
- 88
Annual cashflow statement for Nippon Tungsten 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 | -54 | 1,215 | 1,025 | 627 | 952 |
| Depreciation | |||||
| Non-Cash Items | 532 | 71 | 108 | -7 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67 | 21 | -496 | -916 | -593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,336 | 1,908 | 1,171 | 290 | 1,019 |
| Capital Expenditures | -618 | -305 | -220 | -1,119 | -925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 53 | -18 | 48 | -17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -513 | -252 | -238 | -1,071 | -942 |
| Financing Cash Flow Items | -2 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -552 | -246 | -341 | -302 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 1,450 | 602 | -1,033 | -188 |