5011 — Nichireki Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nichireki 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 | 9,867 | 9,238 | 6,840 | 7,079 | 6,228 |
| Depreciation | |||||
| Non-Cash Items | -1,057 | -96 | -445 | -932 | -161 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,144 | -4,743 | -1,235 | -3,839 | -6,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,736 | 6,556 | 7,388 | 4,895 | 2,417 |
| Capital Expenditures | -3,360 | -2,968 | -4,329 | -12,592 | -5,548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 999 | -2,866 | 476 | 127 | 258 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,361 | -5,834 | -3,853 | -12,465 | -5,290 |
| Financing Cash Flow Items | -10 | -1,331 | 1,297 | -2,407 | 2,429 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,430 | -3,115 | -2,824 | 13,732 | -4,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,980 | -2,382 | 736 | 6,165 | -6,858 |