5957 — Nitto Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nitto Seiko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,606 | 3,194 | 2,831 | 3,442 | 3,575 |
| Depreciation | |||||
| Non-Cash Items | -143 | 39.6 | -21.9 | 44.5 | -162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,108 | -3,657 | -1,147 | -1,181 | -1,943 |
| 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 | 3,650 | 999 | 3,151 | 3,708 | 2,930 |
| Capital Expenditures | -923 | -1,039 | -1,131 | -937 | -1,745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.6 | -948 | -56.5 | 38.2 | -988 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -993 | -1,987 | -1,188 | -899 | -2,733 |
| Financing Cash Flow Items | -146 | -146 | -154 | -116 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -705 | -1,301 | -2,075 | -1,427 | -424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,136 | -2,130 | -279 | 1,578 | -175 |