7287 — Nippon Seiki Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Nippon Seiki 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,399	6,490	13,929	9,344	13,875
Depreciation
Non-Cash Items	1,501	-2,426	-1,766	-2,258	-814
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,456	-34,189	-441	-4,843	13,789
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,438	-18,057	24,639	15,270	40,480
Capital Expenditures	-7,473	-9,548	-11,485	-17,120	-14,912
Purchase of Fixed Assets
Other Investing Cash Flow Items	-45	29,261	49,419	8,811	1,967
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,518	19,713	37,934	-8,309	-12,945
Financing Cash Flow Items	-297	-2,936	-181	-4,546	-2,431
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,498	2,028	-59,577	-4,754	-13,866
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,853	5,246	3,213	2,048	16,617