8291 — Nissan Tokyo Sales Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥35bn
- ¥129bn
Annual cashflow statement for Nissan Tokyo Sales 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 | 3,829 | 5,513 | 11,932 | 6,648 | 4,397 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 464 | 677 | -3,103 | 589 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,005 | -5,733 | -516 | -5,439 | -1,483 |
| 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 | 11,460 | 3,096 | 11,188 | 4,918 | 6,414 |
| Capital Expenditures | -2,269 | -3,822 | -7,335 | -13,142 | -8,742 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -480 | 6 | 2,789 | 567 | 62 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,749 | -3,816 | -4,546 | -12,575 | -8,680 |
| Financing Cash Flow Items | -160 | -88 | 19 | 34 | -97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,484 | -3,468 | -3,416 | 3,055 | 1,180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,227 | -4,188 | 3,226 | -4,602 | -1,086 |