9332 — Nisso Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nisso 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 | 2,331 | 2,349 | 3,056 | 3,240 | 3,182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 187 | 323 | 186 | 484 | 168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -583 | -775 | -420 | -2,460 | -2,380 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,273 | 2,282 | 3,230 | 1,682 | 1,536 |
| Capital Expenditures | -127 | -219 | -716 | -486 | -273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,411 | 73 | -573 | -1,590 | -284 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,538 | -146 | -1,289 | -2,076 | -557 |
| Financing Cash Flow Items | -2 | — | -4 | -21 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,164 | -1,111 | -2,100 | -1,060 | -3,256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,899 | 1,026 | -159 | -1,454 | -2,277 |