7240 — NOK Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for NOK, 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	12,909	6,880	7,994	45,278	27,739
Depreciation
Non-Cash Items	15,267	9,056	-277	-6,229	-8,608
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,758	13,492	-2,557	-26,640	-18,845
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64,247	72,740	45,824	55,000	46,044
Capital Expenditures	-69,095	-51,465	-23,127	-39,376	-45,429
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,164	1,040	4,408	1,404	10,270
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79,259	-50,425	-18,719	-37,972	-35,159
Financing Cash Flow Items	-1,436	-900	-293	-650	-2,248
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,633	-17,497	5,884	-32,070	-21,441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,659	1,605	38,019	-9,137	-7,130