1515 — Nittetsu Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥80bn
- ¥76bn
- ¥164bn
- 67
- 86
- 28
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,715 | 7,655 | 6,603 | 16,304 | 14,179 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -283 | -796 | 1,447 | -2,565 | 113 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 675 | -2,933 | -3,939 | -10,626 | -3,960 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,729 | 9,242 | 9,413 | 8,539 | 15,817 |
Capital Expenditures | -6,852 | -7,962 | -6,885 | -8,007 | -7,421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 775 | 248 | 346 | 751 | 1,914 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,077 | -7,714 | -6,539 | -7,256 | -5,507 |
Financing Cash Flow Items | -87 | -1 | -580 | -1,380 | -1,033 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,025 | -1,454 | -999 | -4,759 | -4,920 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,604 | -29 | 1,751 | -2,286 | 6,779 |