6494 — NFK Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NFK Holdings 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 | 134 | 129 | 644 | 154 | 157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.9 | 50.6 | -525 | -3.19 | 202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -222 | 335 | -171 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | -3.57 | 484 | 4.34 | 270 |
| Capital Expenditures | -97.2 | -15.7 | -195 | -11 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,036 | -9.35 | 1,171 | -55.4 | 922 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,133 | -25.1 | 977 | -66.4 | 885 |
| Financing Cash Flow Items | — | — | — | -1.07 | -2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7 | -7 | -203 | -2.79 | 97.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -825 | -35.7 | 1,264 | -65.5 | 1,254 |