5991 — NHK Spring Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for NHK Spring Co, 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	50,105	30,311	56,825	59,617	50,308
Depreciation
Non-Cash Items	-24,182	-998	-15,723	-8,106	-1,792
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,717	-44,535	-3,069	-25,121	-1,508
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,506	13,657	66,704	55,714	77,462
Capital Expenditures	-24,166	-26,993	-33,920	-43,244	-41,918
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29,153	-14,765	23,571	-4,540	312
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,987	-41,758	-10,349	-47,784	-41,606
Financing Cash Flow Items	-1,749	-1,650	-2,091	-2,525	-1,208
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,658	-11,546	-20,996	-23,625	-26,953
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,908	-34,049	35,220	-11,260	8,158