9072 — Nikkon Holdings Co Cashflow Statement

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Annual cashflow statement for Nikkon Holdings 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	21,637	22,776	23,634	24,140	27,347
Depreciation
Non-Cash Items	-874	-1,308	-805	-1,517	-3,387
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,013	-1,228	-4,206	-9,905	-3,229
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,987	32,547	31,106	27,644	38,155
Capital Expenditures	-32,622	-22,746	-23,976	-27,520	-28,151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,055	198	-364	-26,458	2,587
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,567	-22,548	-24,340	-53,978	-25,564
Financing Cash Flow Items	-353	-2	-65	-1,460	-1,534
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	759	-208	-4,408	19,076	-11,119
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,208	10,302	3,336	-6,859	767