5334 — Niterra Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Niterra 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83,642 | 93,384 | 117,184 | 133,313 | 165,484 |
| Depreciation | |||||
| Non-Cash Items | -11,463 | -1,306 | -13,245 | 521 | -9,351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,209 | -64,444 | -23,132 | -40,998 | -91,341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71,910 | 66,828 | 120,621 | 132,526 | 109,814 |
| Capital Expenditures | -27,843 | -24,326 | -35,457 | -34,778 | -39,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38,077 | -13,049 | -56,700 | 532 | -126,454 |
| Acquisition of Business | |||||
| 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 | 10,234 | -37,375 | -92,157 | -34,246 | -165,531 |
| Financing Cash Flow Items | 1,372 | -240 | 568 | -728 | -324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53,827 | -1,772 | -57,450 | -70,995 | 28,616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,064 | 29,044 | -20,944 | 27,508 | -20,447 |