5393 — Nichias Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Nichias, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	21,037	17,532	30,679	30,822	38,352
Depreciation
Non-Cash Items	-260	2,959	-3,114	199	-1,391
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,958	-8,345	-9,108	-19,826	-25,387
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	20,093	18,682	25,073	18,649	19,167
Capital Expenditures	-9,838	-8,298	-9,601	-8,629	-12,840
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	802	1,499	4,078	-22	-57
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,036	-6,799	-5,523	-8,651	-12,897
Financing Cash Flow Items	-13	-8	-10	-17	-304
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,667	-5,469	-5,881	-6,368	-11,107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,377	6,481	14,824	4,548	-3,388