6864 — NF Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥9bn
- 44
- 50
- 72
- 58
Annual cashflow statement for NF Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 763 | 1,163 | 772 | 520 | 647 |
| Depreciation | |||||
| Non-Cash Items | -77.2 | -173 | -96.1 | -156 | -61.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,315 | -1,821 | -635 | -119 | -500 |
| 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 | -412 | -595 | 279 | 530 | 436 |
| Capital Expenditures | -254 | -428 | -617 | -481 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.4 | -404 | -83.5 | 436 | 1,469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -832 | -701 | -45 | 1,281 |
| Financing Cash Flow Items | -16.8 | -38.8 | -110 | -31.6 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,037 | -581 | -541 | -349 | -736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 388 | -2,008 | -962 | 136 | 981 |