3110 — Nitto Boseki Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Nitto Boseki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	9,830	7,592	11,213	8,679	4,661
Depreciation
Non-Cash Items	-2,769	-313	-7,313	-2,793	1,370
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,823	-1,901	-2,417	-6,002	-6,597
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,318	10,766	7,815	6,966	7,642
Capital Expenditures	-12,634	-17,176	-13,840	-17,326	-7,173
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,245	259	11,973	21	9,152
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,389	-16,917	-1,867	-17,305	1,979
Financing Cash Flow Items	-10	-561	-495	-1,157	-400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,948	12,628	1,862	-1,530	-7,249
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,178	6,548	7,468	-11,710	3,006