6293 — Nissei Plastic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥39bn
- ¥47bn
- 23
- 60
- 58
- 44
Annual cashflow statement for Nissei Plastic Industrial 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 | 1,070 | 4,005 | 2,427 | 1,594 | 263 |
| Depreciation | |||||
| Non-Cash Items | -33 | -1,128 | -121 | -300 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,535 | -2,545 | -7,980 | -10,978 | -6,027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,693 | 1,619 | -4,156 | -8,219 | -3,824 |
| Capital Expenditures | -540 | -2,147 | -1,770 | -4,404 | -1,616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1,370 | 198 | 159 | 493 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -540 | -777 | -1,572 | -4,245 | -1,123 |
| Financing Cash Flow Items | -2 | -2 | -240 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,831 | -4,238 | 6,127 | 9,269 | 3,181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,186 | -3,518 | 700 | -2,846 | -1,704 |