- ¥244bn
- ¥445bn
- ¥826bn
Annual cashflow statement for NTN, 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 | 17,619 | 10,807 | 16,551 | -8,593 | 15,202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,097 | -1,663 | 3,543 | 25,854 | 13,665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,622 | -17,187 | 3,177 | -14,231 | -12,280 |
| 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 | 8,958 | 34,219 | 65,287 | 45,623 | 57,080 |
| Capital Expenditures | -21,870 | -23,725 | -27,058 | -26,445 | -32,183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,382 | 9,867 | 2,088 | 485 | 5,907 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,512 | -13,858 | -24,970 | -25,960 | -26,276 |
| Financing Cash Flow Items | -1,614 | -3,387 | -2,889 | -1,948 | -3,800 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,300 | -33,258 | -30,212 | -18,708 | -35,322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,788 | -10,785 | 16,590 | 447 | 3,544 |