- ¥242bn
- ¥220bn
- ¥235bn
Annual cashflow statement for Nihon Kohden, 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 | 34,263 | 24,716 | 29,369 | 21,570 | 19,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,604 | -3,665 | -3,476 | -581 | -3,227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,450 | -27,356 | -14,139 | -9,892 | -1,472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,699 | -2,514 | 15,607 | 15,287 | 21,054 |
| Capital Expenditures | -2,934 | -8,256 | -4,786 | -8,709 | -7,858 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,369 | 609 | -422 | -16,429 | -425 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,303 | -7,647 | -5,208 | -25,138 | -8,283 |
| Financing Cash Flow Items | -2 | -751 | -1 | -7,689 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,300 | -7,485 | -6,968 | 2,550 | -11,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,739 | -16,107 | 5,889 | -6,816 | 2,576 |