6988 — Nitto Denko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nitto Denko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 132,378 | 146,840 | 138,901 | 185,329 | 184,976 |
| Depreciation | |||||
| Non-Cash Items | 5,986 | 4,036 | 1,651 | 12,339 | 4,717 |
| Unusual Items | |||||
| Changes in Working Capital | -44,086 | -28,455 | -43,922 | -45,357 | -68,186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144,489 | 179,783 | 157,441 | 217,906 | 192,184 |
| Capital Expenditures | -58,958 | -65,921 | -67,774 | -106,003 | -96,607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,364 | -93,985 | -153 | -9,102 | -10,829 |
| 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 | -57,594 | -159,906 | -67,927 | -115,105 | -107,436 |
| Financing Cash Flow Items | -20 | -35 | -17 | -75 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,639 | -57,627 | -90,784 | -78,890 | -106,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,157 | -32,079 | 12,303 | 21,074 | -3,538 |