3105 — Nisshinbo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥185bn
- ¥376bn
- ¥541bn
- 17
- 56
- 78
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -2,257 | 20,030 | 22,896 | 25,758 | -21,895 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,495 | -19,713 | -556 | -10,854 | 36,121 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,447 | 18,315 | -7,011 | -22,524 | -16,921 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,730 | 42,588 | 39,828 | 19,589 | 23,513 |
Capital Expenditures | -25,436 | -24,601 | -20,111 | -22,399 | -25,291 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,677 | 18,280 | 3,344 | 10,707 | -21,221 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,759 | -6,321 | -16,767 | -11,692 | -46,512 |
Financing Cash Flow Items | -3,516 | -3,077 | -5,652 | -3,804 | -3,771 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,065 | -24,230 | -30,818 | -8,888 | 25,387 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,167 | 11,430 | -6,102 | 2,495 | 4,826 |