6293 — Nissei Plastic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥37bn
- ¥47bn
Annual cashflow statement for Nissei Plastic Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,154 | 1,070 | 4,005 | 2,427 | 1,594 |
| Depreciation | |||||
| Non-Cash Items | -253 | -33 | -1,128 | -121 | -300 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,943 | 2,535 | -2,545 | -7,980 | -10,978 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,044 | 4,693 | 1,619 | -4,156 | -8,219 |
| Capital Expenditures | -1,707 | -540 | -2,147 | -1,770 | -4,404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 469 | — | 1,370 | 198 | 159 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,238 | -540 | -777 | -1,572 | -4,245 |
| Financing Cash Flow Items | -2 | -2 | -2 | -240 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,081 | 1,831 | -4,238 | 6,127 | 9,269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,268 | 6,186 | -3,518 | 700 | -2,846 |