4095 — Nihon Parkerizing Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Nihon Parkerizing 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	15,845	16,628	20,935	19,702	22,951
Depreciation
Non-Cash Items	-341	-1,674	-3,423	-3,174	-6,433
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,136	-4,272	-982	-11,153	1,666
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,280	16,609	22,774	12,010	25,402
Capital Expenditures	-4,232	-9,607	-7,422	-13,378	-12,130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,423	-2,693	1,638	-2,905	12,749
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,655	-12,300	-5,784	-16,283	619
Financing Cash Flow Items	-914	-1,293	-1,760	-1,495	-11,261
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,105	-9,158	-6,778	-15,227	-25,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,975	-3,985	11,562	-17,563	1,751