1515 — Nittetsu Mining Co Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Nittetsu Mining 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	16,304	14,179	11,408	13,986	22,688
Depreciation
Non-Cash Items	-2,565	113	-1,319	-4,206	-4,403
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,626	-3,960	-7,150	-471	-18,158
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,539	15,817	8,952	17,713	7,580
Capital Expenditures	-8,007	-7,421	-6,419	-15,480	-32,939
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	751	1,914	93	3,221	105
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,256	-5,507	-6,326	-12,259	-32,834
Financing Cash Flow Items	-1,380	-1,033	-429	-463	-2,469
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,759	-4,920	-5,840	-6,477	31,726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,286	6,779	-2,673	733	5,446