6493 — Nittan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nittan, 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 | 2,028 | 1,748 | 2,339 | 2,227 | 4,630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.1 | -172 | -192 | -799 | -515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 282 | -1,144 | 327 | -1,351 | -297 |
| 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 | 6,885 | 4,798 | 7,011 | 4,304 | 7,785 |
| Capital Expenditures | -3,354 | -2,546 | -3,356 | -3,069 | -4,235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | 12.8 | 20.3 | -702 | 1,303 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,535 | -2,533 | -3,335 | -3,771 | -2,932 |
| Financing Cash Flow Items | -677 | -924 | -850 | -877 | -912 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,305 | -2,197 | -1,912 | -865 | -2,567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 516 | 2,244 | 203 | 2,292 |