7578 — Nichiryoku Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nichiryoku 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,800 | -1,934 | -1,783 | -1,708 | -1,596 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 337 | 340 | 90.7 | -114 | -459 |
| Capital Expenditures | -25.6 | -12 | -13 | -4.84 | -52.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -155 | 293 | 365 | 157 | 1,286 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | 281 | 352 | 152 | 1,233 |
| Financing Cash Flow Items | -2.26 | -2.16 | -2.26 | -2.27 | -0.833 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522 | -663 | -830 | -215 | -628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -366 | -42.9 | -387 | -176 | 146 |