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Nippon Seiki Co Ltd (7287)

Tokyo

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1,399.0 -20.0 -1.41%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3720600000

Volume: 155,000
Bid/Ask: 1,395.0 / 1,404.0
Day's Range: 1,380.0 - 1,415.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2305

4782

4570

3747

Cash From Operating Activities

741

6032

12016

-3567

Depreciation/Depletion	3161	3256	3130	2852
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1180	-861	-1148	-2220
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1269	1214	1290	2307
Cash Interest Paid	115	-	77	118
Changes in Working Capital	-3545	-1145	5464	-7946

Cash From Investing Activities

-481

46362

-4400

664

Capital Expenditures	-3214	-2506	-2700	-2386
Other Investing Cash Flow Items, Total	2733	48868	-1700	3050

Cash From Financing Activities

-501

-42788

-11767

636

Financing Cash Flow Items	-371	-610	-539	-2907
Total Cash Dividends Paid	-1208	-	-1207	-
Issuance (Retirement) of Stock, Net	-500	-	-	-
Issuance (Retirement) of Debt, Net	1578	-42178	-10021	3543

Foreign Exchange Effects

1243

Net Change in Cash

-1676

9594

-2860

-1294

Beginning Cash Balance

36777

27183

30043

31337

Ending Cash Balance

35101

36777

27183

30043

Free Cash Flow

-1680.5

5347

3912.12

-7951.25

Free Cash Flow Growth

-131.43

36.68

149.2

-188.36

Free Cash Flow Yield

-3.58

5.01

15.75

-11.66

* 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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