9110 — NS United Kaiun Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥187bn
- ¥185bn
- ¥230bn
Annual cashflow statement for NS United Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 29,069 | 32,860 | 22,496 | 21,740 | 28,083 |
| Depreciation | |||||
| Non-Cash Items | -1,931 | 3,809 | 863 | -612 | -7,134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,924 | -11,566 | -10,458 | -4,371 | -1,742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,882 | 42,931 | 31,016 | 34,851 | 35,422 |
| Capital Expenditures | -5,564 | -6,153 | -13,312 | -18,540 | -5,547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,703 | 4,195 | 253 | 10,294 | 7,544 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | -1,958 | -13,059 | -8,246 | 1,997 |
| Financing Cash Flow Items | -348 | -4,381 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,915 | -32,392 | -12,067 | -17,811 | -28,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,601 | 9,049 | 6,805 | 8,716 | 9,841 |