6145 — Nittoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥23bn
- ¥29bn
- 61
- 63
- 48
- 63
Annual cashflow statement for Nittoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 4,063 | 2,764 | 1,695 | 3,030 | 3,067 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -179 | -158 | -546 | 40 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,256 | 96.1 | 833 | -1,414 | -2,812 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,066 | 3,246 | 2,688 | 2,688 | 1,245 |
| Capital Expenditures | -3,622 | -2,593 | -752 | -383 | -250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,197 | 792 | 63.6 | -331 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,425 | -1,801 | -689 | -714 | -392 |
| Financing Cash Flow Items | -0.001 | -1.31 | -138 | -307 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -560 | -544 | -682 | -848 | -848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,954 | 734 | 1,644 | 1,657 | 255 |