2218 — Nichiryo Baking Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nichiryo Baking 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 | 241 | 117 | 291 | 251 | 121 |
| Depreciation | |||||
| Non-Cash Items | 32.5 | 49.6 | -125 | 2.85 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -50.9 | -226 | -71.2 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 684 | 615 | 437 | 758 | 573 |
| Capital Expenditures | -383 | -405 | -560 | -537 | -755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 1.18 | -1.36 | 45 | 27.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -403 | -562 | -492 | -727 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -365 | -373 | -179 | 215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | -153 | -497 | 87.1 | 60.4 |