- ¥71bn
- ¥73bn
- ¥182bn
- 43
- 75
- 99
- 86
Annual cashflow statement for Nichicon, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,666 | 2,752 | 9,587 | 9,970 | 10,582 |
| Depreciation | |||||
| Non-Cash Items | -551 | -757 | -1,568 | 4,663 | -728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,641 | -145 | -8,810 | -12,989 | -479 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,810 | 7,095 | 5,264 | 9,187 | 16,321 |
| Capital Expenditures | -6,886 | -5,922 | -7,889 | -9,350 | -12,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,120 | 1,908 | 1,915 | 1,229 | -450 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,766 | -4,014 | -5,974 | -8,121 | -12,734 |
| Financing Cash Flow Items | -1,063 | -411 | -452 | -497 | -531 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,982 | -2,125 | -2,303 | 5,435 | -571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,812 | 1,325 | -1,967 | 7,269 | 4,318 |