2602 — Nisshin OilliO Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Nisshin OilliO, 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	12,095	15,323	21,169	19,855	35,191
Depreciation
Amortisation
Non-Cash Items	-539	902	-107	-601	-18,404
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47,415	-23,064	5,170	-8,593	-17,941
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-26,950	2,585	35,559	21,166	10,461
Capital Expenditures	-10,138	-7,232	-14,763	-15,474	-29,276
Purchase of Fixed Assets
Other Investing Cash Flow Items	811	1,089	-1,320	5,884	19,444
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,327	-6,143	-16,083	-9,590	-9,832
Financing Cash Flow Items	-98	526	-32	-39	-69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,473	6,342	-14,586	-13,885	8,231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,382	3,021	5,584	-2,063	10,533