TSE:4977 - Nitta Gelatin Inc Nitta Gelatin Inc
Sector: Materials, Industry: Specialty Chemicals
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q1 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.23B
59.9%
3.13B
40.3%
1.97B
-37.1%
2.43B
23.6%
3.51B
44.2%
2.35B
-32.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -708M
-
-1.51B
-
-889M
-
-957M
-
-897M
-
-812M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.01B
-
-1B
-
-1.74B
-
-1.19B
-
-31M
-
-1.09B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54B
-17.6%
1.37B
-10.7%
2.05B
49.4%
1.97B
-3.9%
1.38B
-29.9%
2.27B
64.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-100%
-21M
-
-10M
-
9M
-
35M
288.9%
51M
45.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 515M
-
621M
20.6%
-659M
-
289M
-
2.58B
793.1%
454M
-82.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.05B
58.4%
1.99B
-2.8%
1.38B
-30.7%
2.26B
63.6%
4B
76.9%
2.72B
-31.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 246M
402.0%
1.43B
479.7%
1.03B
-27.7%
1.42B
37.4%
2.23B
57.7%
1.17B
-47.7%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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