8091 — Nichimo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥47bn
- ¥140bn
Annual cashflow statement for Nichimo 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 | 3,778 | 3,168 | 3,521 | 3,489 | 2,979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -627 | -698 | -1,620 | -735 | -302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,645 | -2,719 | 3,550 | -5,160 | -5,068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,544 | 913 | 6,646 | -1,345 | -1,162 |
| Capital Expenditures | -2,797 | -1,686 | -1,049 | -2,302 | -1,457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 364 | 418 | 2,325 | 322 | 452 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,433 | -1,268 | 1,276 | -1,980 | -1,005 |
| Financing Cash Flow Items | -62 | -6 | -12 | -36 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,219 | 1,618 | -7,282 | 1,186 | 3,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,713 | 1,368 | 717 | -2,143 | 901 |