5957 — Nitto Seiko Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	1,360	3,606	3,194	2,831	3,442
Depreciation
Non-Cash Items	-46.7	-143	39.6	-21.9	44.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	879	-1,108	-3,657	-1,147	-1,181
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,369	3,650	999	3,151	3,708
Capital Expenditures	-1,457	-923	-1,039	-1,131	-937
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,707	-70.6	-948	-56.5	38.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,164	-993	-1,987	-1,188	-899
Financing Cash Flow Items	-118	-146	-146	-154	-116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-872	-705	-1,301	-2,075	-1,427
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-713	2,136	-2,130	-279	1,578