5343 — Nikko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nikko 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 | -61 | -155 | 166 | 351 | 719 |
| Depreciation | |||||
| Non-Cash Items | -68 | 30 | -92 | 109 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | 12 | 163 | -238 | -533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 292 | 643 | 600 | 736 |
| Capital Expenditures | -223 | -296 | -452 | -179 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45 | 295 | -23 | -68 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -1 | -475 | -247 | -335 |
| Financing Cash Flow Items | -2 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -336 | -182 | -234 | 121 | -269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -346 | 112 | -61 | 473 | 136 |