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Nippon Seiki Co Ltd (7287)

Tokyo

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1,393.0 +27.0 +1.98%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3720600000

Volume: 197,500
Bid/Ask: 1,385.0 / 1,396.0
Day's Range: 1,367.0 - 1,395.0

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7287 Cash Flow Statement

Featured here, the Cash Flow Statement for Nippon Seiki Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2272

2305

4782

4570

Cash From Operating Activities

5850

741

6032

12016

Depreciation/Depletion	3370	3161	3256	3130
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-482	-1180	-861	-1148
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2060	1269	1214	1290
Cash Interest Paid	-	115	-	77
Changes in Working Capital	690	-3545	-1145	5464

Cash From Investing Activities

-3547

-481

46362

-4400

Capital Expenditures	-3065	-3214	-2506	-2700
Other Investing Cash Flow Items, Total	-482	2733	48868	-1700

Cash From Financing Activities

-4521

-501

-42788

-11767

Financing Cash Flow Items	-681	-371	-610	-539
Total Cash Dividends Paid	-	-1208	-	-1207
Issuance (Retirement) of Stock, Net	-550	-500	-	-
Issuance (Retirement) of Debt, Net	-3290	1578	-42178	-10021

Foreign Exchange Effects

Net Change in Cash

-1845

-1676

9594

-2860

Beginning Cash Balance

35102

36777

27183

30043

Ending Cash Balance

33257

35101

36777

27183

Free Cash Flow

-914.25

-1680.5

5347

3912.12

Free Cash Flow Growth

45.6

-131.43

36.68

149.2

Free Cash Flow Yield

3.05

-3.58

5.01

15.75

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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