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    5161 — Nishikawa Rubber Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nishikawa Rubber 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,3772,3458,1137,63714,421
    Depreciation
    Non-Cash Items-775-1,067-677-1,064-6,111
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,283-1,9361,375-3,403-2,054
    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 Activities4,1625,44714,8839,24312,214
    Capital Expenditures-3,992-5,416-4,557-3,857-5,506
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-982731-602-4854,650
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,974-4,685-5,159-4,342-856
    Financing Cash Flow Items-387-514-361-460-559
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8971,280-9,403-2,877-9,725
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4163,4501,4953,0012,672