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Taiyo Nippon Sanso Corp (4091)

	Symbol	Exchange	Currency
	4091	Tokyo	JPY	Delayed
	NPXG	TradeGate	EUR	Delayed

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4,557.0 +236.0 +5.47%

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

Type: Equity

Market: Japan

ISIN: JP3711600001

Volume: 1,037,800
Bid/Ask: 4,546.0 / 4,562.0
Day's Range: 4,392.0 - 4,604.0

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4091 Cash Flow Statement

Featured here, the Cash Flow Statement for Taiyo Nippon Sanso Corp, 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

36696

35323

36226

30746

Cash From Operating Activities

43181

54366

33610

79733

Depreciation/Depletion	28217	27706	27126	26851
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-17073	-2496	-9949	436
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14260	6679	9660	3071
Cash Interest Paid	9042	3484	6922	3049
Changes in Working Capital	-4659	-6167	-19793	21700

Cash From Investing Activities

-28021

-30693

-24975

-34113

Capital Expenditures	-27013	-28017	-25093	-29649
Other Investing Cash Flow Items, Total	-1008	-2676	118	-4464

Cash From Financing Activities

-25068

69667

-24922

-25554

Financing Cash Flow Items	-19364	-3798	-3606	-3320
Total Cash Dividends Paid	-8658	-	-8658	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2954	73465	-12658	-22234

Foreign Exchange Effects

501

Net Change in Cash

-12711

94652

-9793

22682

Beginning Cash Balance

217076

122425

132216

109535

Ending Cash Balance

204365

217077

122423

132217

Free Cash Flow

11425.88

19333.38

-7087

44869.12

Free Cash Flow Growth

-40.9

372.8

-115.79

557.39

Free Cash Flow Yield

0.989

1.72

0.632

4.86

* 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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