- ¥80bn
- ¥63bn
- ¥135bn
- 86
- 61
- 50
- 76
Annual cashflow statement for Nichiden, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,156 | 6,082 | 7,206 | 6,847 | 7,222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -224 | 48 | -499 | -607 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,474 | -4,613 | -6,194 | -2,134 | -4,143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,608 | 3,068 | 2,117 | 5,376 | 4,471 |
| Capital Expenditures | -1,046 | -3,336 | -1,560 | -1,985 | -2,692 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,530 | -434 | 1,606 | -447 | 5,964 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,576 | -3,770 | 46 | -2,432 | 3,272 |
| Financing Cash Flow Items | -1 | — | — | — | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,902 | -1,715 | -2,491 | -4,890 | -6,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,846 | -2,315 | -283 | -1,810 | 1,479 |