3524 — Nitto Seimo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥19bn
- ¥21bn
- 54
- 88
- 57
- 77
Annual cashflow statement for Nitto Seimo Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 534 | 648 | 439 | 100 | 830 |
| Depreciation | |||||
| Non-Cash Items | 82.3 | 20.1 | 253 | 401 | -223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,259 | -29.8 | -312 | -390 | -1,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 1,196 | 989 | 1,089 | 140 |
| Capital Expenditures | -413 | -2,944 | -3,765 | -1,621 | -875 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -142 | -17 | -31.4 | -52.5 | -31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -2,961 | -3,796 | -1,674 | -906 |
| Financing Cash Flow Items | -29.5 | -89.4 | -30.3 | -27.9 | -30.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 548 | 1,796 | 2,976 | 546 | 995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 39.3 | 174 | -0.588 | 226 |