7771 — Nihon Seimitsu Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Seimitsu 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 | -84.2 | 226 | 449 | 5.4 | 535 |
| Depreciation | |||||
| Non-Cash Items | 91.7 | -157 | -360 | 132 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -47.2 | 194 | -90.1 | -365 |
| 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 | -174 | 218 | 476 | 253 | 191 |
| Capital Expenditures | -40.2 | -16.9 | -60.1 | -114 | -54.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -12.1 | -2.73 | 0.291 | -2.09 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -29 | -62.8 | -114 | -56.6 |
| Financing Cash Flow Items | -1.16 | -1.16 | -5.4 | -7.04 | -7.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.5 | -83.2 | -86.5 | -208 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -197 | 105 | 363 | -88.9 | 63.8 |