6236 — NC Holdings Co Cashflow Statement

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Annual cashflow statement for NC Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	828	1,211	766	635	1,024
Depreciation
Amortisation
Non-Cash Items	44.2	-379	-692	-26.3	-278
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-255	-531	262	-91	-1,526
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	721	465	492	711	-553
Capital Expenditures	-53.9	-109	-234	-304	-206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-296	391	1,123	427	-833
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-350	282	890	124	-1,039
Financing Cash Flow Items	-0.002	—	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	340	-372	-1,770	-817	841
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	710	375	-389	18.3	-751