Annual cashflow statement for Nichidai, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -479 | -334 | 67.9 | 150 | -767 |
| Depreciation | |||||
| Non-Cash Items | 726 | 212 | -27.7 | 16 | 215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -332 | -305 | 141 | -22 | 500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 208 | 741 | 762 | 611 |
| Capital Expenditures | -575 | -465 | -682 | -922 | -886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -2.56 | 190 | 30 | 239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -467 | -492 | -892 | -647 |
| Financing Cash Flow Items | -7.74 | -4.41 | -819 | -314 | -3.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 504 | 89.9 | -1,133 | -376 | -572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 624 | 32.9 | -754 | -293 | -519 |