5480 — Nippon Yakin Kogyo Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Nippon Yakin Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,058	27,831	19,161	16,092	9,585
Depreciation
Non-Cash Items	6,333	972	298	1,026	804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,210	-30,184	2,170	-11,907	-3,379
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 Activities	-696	3,648	27,224	11,041	13,544
Capital Expenditures	-16,028	-13,131	-8,064	-11,291	-8,693
Purchase of Fixed Assets
Other Investing Cash Flow Items	372	96	145	-98	-690
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,656	-13,035	-7,919	-11,389	-9,383
Financing Cash Flow Items	-312	-451	-615	-792	-562
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,049	8,530	-14,318	-7,394	-2,733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,283	-748	5,121	-7,548	1,665