- ¥19bn
- ¥37bn
- ¥243bn
- 49
- 99
- 71
- 87
Annual cashflow statement for Nice, 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 | 3,020 | 6,619 | 4,588 | 5,091 | 4,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,008 | 3,911 | 1,120 | -848 | -38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,981 | -10,528 | 5,423 | 4,200 | -11,294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,827 | 1,734 | 12,633 | 10,104 | -4,931 |
| Capital Expenditures | -1,710 | -1,563 | -2,455 | -3,179 | -4,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,087 | 888 | 112 | 3,793 | -3,410 |
| 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 | -623 | -675 | -2,343 | 614 | -7,522 |
| Financing Cash Flow Items | -220 | -186 | -81 | -203 | -98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,968 | 4,278 | -5,977 | -6,624 | 45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,052 | 5,375 | 4,343 | 4,152 | -12,422 |