5161 — Nishikawa Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥94bn
- ¥66bn
- ¥121bn
- 87
- 60
- 84
- 92
Annual cashflow statement for Nishikawa Rubber 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,860 | 3,377 | 2,345 | 8,113 | 7,637 |
| Depreciation | |||||
| Non-Cash Items | -951 | -775 | -1,067 | -677 | -1,064 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,410 | -4,283 | -1,936 | 1,375 | -3,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,385 | 4,162 | 5,447 | 14,883 | 9,243 |
| Capital Expenditures | -4,746 | -3,992 | -5,416 | -4,557 | -3,857 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,686 | -982 | 731 | -602 | -485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,060 | -4,974 | -4,685 | -5,159 | -4,342 |
| Financing Cash Flow Items | -414 | -387 | -514 | -361 | -460 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,077 | -897 | 1,280 | -9,403 | -2,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,772 | -416 | 3,450 | 1,495 | 3,001 |