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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,2366,1444,7407,05827,831
Depreciation
Non-Cash Items9556866526,333972
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,817-2,7431,815-18,210-30,184
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 Activities9,1727,97911,182-6963,648
Capital Expenditures-6,396-5,505-6,652-16,028-13,131
Purchase of Fixed Assets
Other Investing Cash Flow Items189-6-12437296
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,207-5,511-6,776-15,656-13,035
Financing Cash Flow Items-487-337-482-312-451
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,4178,692-7,99515,0498,530
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57711,141-3,570-1,283-748