7222 — Nissan Shatai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥135bn
- ¥67bn
- ¥404bn
Annual cashflow statement for Nissan Shatai 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 | -3,091 | 5,189 | 726 | 4,090 | 9,904 |
| Depreciation | |||||
| Non-Cash Items | -68 | -611 | 400 | 1,062 | 4,855 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,035 | -817 | 517 | -5,968 | -3,574 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,871 | 10,986 | 7,688 | 8,997 | 22,181 |
| Capital Expenditures | -4,458 | -9,997 | -12,514 | -11,008 | -10,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70,697 | 692 | 404 | 70,112 | 532 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,155 | -9,305 | -12,110 | 59,104 | -10,003 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,625 | -5,122 | -3,590 | -16,459 | -18,237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72,909 | -3,441 | -8,012 | 51,642 | -6,059 |