2002 — Nisshin Seifun Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Nisshin Seifun, 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	30,773	879	48,850	53,313	51,187
Depreciation
Amortisation
Non-Cash Items	-1,523	31,742	-460	-7,131	-3,196
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,335	-35,912	513	-15,913	-6,633
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	41,833	23,422	73,193	55,230	69,194
Capital Expenditures	-18,683	-18,657	-29,191	-41,468	-41,174
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,166	19,144	-1,753	6,507	8,626
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,517	487	-30,944	-34,961	-32,548
Financing Cash Flow Items	-1,457	20	-303	-286	-388
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,850	-10,625	-19,539	-35,432	-40,783
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,576	14,243	24,709	-15,675	-593