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    6472 — NTN Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NTN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,25617,61910,80716,551-8,593
    Depreciation
    Amortisation
    Non-Cash Items-2,974-10,097-1,6633,54325,854
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,225-36,622-17,1873,177-14,231
    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 Activities36,4738,95834,21965,28745,623
    Capital Expenditures-29,624-21,870-23,725-27,058-26,445
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11,68624,3829,8672,088485
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17,9382,512-13,858-24,970-25,960
    Financing Cash Flow Items-1,254-1,614-3,387-2,889-1,948
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54,671-41,300-33,258-30,212-18,708
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash76,084-25,788-10,78516,590447