6996 — Nichicon Cashflow Statement
0.000.00%
Last trade - 00:00- ¥184bn
- ¥188bn
- ¥170bn
Annual cashflow statement for Nichicon, 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 | 9,587 | 9,970 | 10,582 | 8,465 | 7,201 |
| Depreciation | |||||
| Non-Cash Items | -1,568 | 4,663 | -728 | -3,864 | -1,122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,810 | -12,989 | -479 | 5,795 | -6,795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,264 | 9,187 | 16,321 | 18,861 | 7,361 |
| Capital Expenditures | -7,889 | -9,350 | -12,284 | -10,650 | -7,099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,915 | 1,229 | -450 | 2,289 | 543 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,974 | -8,121 | -12,734 | -8,361 | -6,556 |
| Financing Cash Flow Items | -452 | -497 | -531 | -593 | -627 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,303 | 5,435 | -571 | -14,319 | -3,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,967 | 7,269 | 4,318 | -3,868 | -1,078 |