6988 — Nitto Denko Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥929bn
- 96
- 38
- 92
- 92
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 69,013 | 93,320 | 132,378 | 146,840 | 138,901 |
Depreciation | |||||
Non-Cash Items | 7,327 | 6,011 | 5,986 | 4,036 | 1,651 |
Unusual Items | |||||
Changes in Working Capital | -2,091 | -30,972 | -44,086 | -28,455 | -43,923 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 123,639 | 116,309 | 144,489 | 179,783 | 157,440 |
Capital Expenditures | -59,797 | -57,724 | -58,958 | -65,921 | -67,774 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -194 | 186 | 1,364 | -93,985 | -153 |
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 | -59,991 | -57,538 | -57,594 | -159,906 | -67,927 |
Financing Cash Flow Items | -45 | -26 | -20 | -35 | -17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51,637 | -68,297 | -36,639 | -57,627 | -90,784 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,240 | -4,034 | 61,157 | -32,079 | 12,302 |