5742 — NIC Autotec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NIC Autotec, 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 | 228 | -93.2 | -461 | 223 | 5.08 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | -27.4 | -27.1 | 12.2 | -1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -556 | 104 | 519 | -79.8 | 375 |
| 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 | -51.6 | 276 | 313 | 411 | 613 |
| Capital Expenditures | -1,170 | -144 | -101 | -6.77 | -30.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.35 | -6.95 | 102 | 1.39 | -4.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,179 | -151 | 0.719 | -5.39 | -35.8 |
| Financing Cash Flow Items | -47.3 | -53.3 | -48.1 | -39.4 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 399 | -323 | -268 | -209 | -850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -824 | -193 | 45.6 | 196 | -273 |