5393 — Nichias Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Nichias, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,532	30,679	30,822	38,352	45,358
Depreciation
Non-Cash Items	2,959	-3,114	199	-1,391	-3,893
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,345	-9,108	-19,826	-25,387	-17,845
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,682	25,073	18,649	19,167	31,246
Capital Expenditures	-8,298	-9,601	-8,629	-12,840	-7,027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,499	4,078	-22	-57	6,114
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,799	-5,523	-8,651	-12,897	-913
Financing Cash Flow Items	-8	-10	-17	-304	-437
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,469	-5,881	-6,368	-11,107	-27,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,481	14,824	4,548	-3,388	3,036