8089 — Nice Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥37bn
- ¥236bn
- 80
- 96
- 84
- 99
Annual cashflow statement for Nice, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,217 | -2,349 | 3,020 | 6,619 | 4,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 523 | 2,958 | 2,008 | 3,911 | 1,120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,783 | 11,899 | 8,981 | -10,528 | 5,423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,126 | 14,788 | 15,827 | 1,734 | 12,633 |
| Capital Expenditures | -2,007 | -1,245 | -1,710 | -1,563 | -2,455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -811 | 6,772 | 1,087 | 888 | 112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,818 | 5,527 | -623 | -675 | -2,343 |
| Financing Cash Flow Items | -328 | -336 | -220 | -186 | -81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 352 | -16,938 | -6,968 | 4,278 | -5,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -333 | 3,321 | 8,052 | 5,375 | 4,343 |