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    5480 — Nippon Yakin Kogyo Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Yakin Kogyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:————
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,7407,05827,83119,16116,092
    Depreciation
    Non-Cash Items6526,3339722981,026
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,815-18,210-30,1842,170-11,907
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,182-6963,64827,22411,041
    Capital Expenditures-6,652-16,028-13,131-8,064-11,291
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12437296145-98
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,776-15,656-13,035-7,919-11,389
    Financing Cash Flow Items-482-312-451-615-792
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,99515,0498,530-14,318-7,394
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,570-1,283-7485,121-7,548