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    6651 — Nitto Kogyo Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nitto Kogyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,94912,6299,4188,19312,217
    Depreciation
    Amortisation
    Non-Cash Items607-259-407795712
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,562-4,837-5,310-9,760-5,674
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities12,74512,2498,4713,75212,321
    Capital Expenditures-5,937-4,939-5,471-11,649-13,914
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10,8571,082505-2,250-515
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,920-3,857-4,966-13,899-14,429
    Financing Cash Flow Items-1,057-56-7-89-116
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26,925-3,880-10,0221,4496,929
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,3144,680-5,982-8,2215,313