4218 — Nichiban Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nichiban, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,561 | 3,431 | 2,273 | 2,628 | 2,125 |
| Depreciation | |||||
| Non-Cash Items | 84 | -1,567 | -52 | 266 | 432 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,127 | -1,704 | -1,828 | -2,349 | -2,860 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,063 | 2,917 | 3,188 | 3,690 | 2,540 |
| Capital Expenditures | -2,994 | -2,866 | -3,684 | -1,338 | -2,071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96 | 1,713 | -8 | -357 | -167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,898 | -1,153 | -3,692 | -1,695 | -2,238 |
| Financing Cash Flow Items | -1 | -188 | -449 | -1 | -343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -691 | -867 | -1,225 | -763 | -1,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 499 | 908 | -1,702 | 1,257 | -795 |