9110 — NS United Kaiun Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥106bn
- ¥164bn
- ¥251bn
- 63
- 95
- 46
- 82
Annual cashflow statement for NS United Kaiun Kaisha, 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 | 10,502 | 7,197 | 7,351 | 29,069 | 32,860 |
| Depreciation | |||||
| Non-Cash Items | -2,614 | 95 | -2,809 | -1,931 | 3,809 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,546 | -5,432 | 237 | -11,924 | -11,566 |
| 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 | 19,973 | 16,906 | 22,654 | 32,882 | 42,931 |
| Capital Expenditures | -18,602 | -55,628 | -41,331 | -5,564 | -6,153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,571 | 15,693 | 16,319 | 5,703 | 4,195 |
| 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 | -5,031 | -39,935 | -25,012 | 139 | -1,958 |
| Financing Cash Flow Items | -13 | -97 | -351 | -348 | -4,381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,491 | 16,099 | 10,051 | -29,915 | -32,392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -538 | -6,985 | 7,859 | 3,601 | 9,049 |