6988 — Nitto Denko Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Nitto Denko, 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	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	93,320	132,378	146,840	138,901	185,329
Depreciation
Non-Cash Items	6,011	5,986	4,036	1,651	12,339
Unusual Items
Changes in Working Capital	-30,972	-44,086	-28,455	-43,922	-45,357
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	116,309	144,489	179,783	157,441	217,906
Capital Expenditures	-57,724	-58,958	-65,921	-67,774	-106,003
Purchase of Fixed Assets
Other Investing Cash Flow Items	186	1,364	-93,985	-153	-9,102
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	-57,538	-57,594	-159,906	-67,927	-115,105
Financing Cash Flow Items	-26	-20	-35	-17	-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68,297	-36,639	-57,627	-90,784	-78,890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,034	61,157	-32,079	12,303	21,074