7943 — Nichiha Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	13,073	13,906	12,041	14,027	12,678
Depreciation
Non-Cash Items	-205	-750	-79	-847	-421
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,743	181	-951	-3,024	-10,114
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	12,971	18,007	15,805	14,992	5,543
Capital Expenditures	-3,008	-11,166	-11,261	-7,759	-10,185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-587	2,026	99	-20	-2,434
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,595	-9,140	-11,162	-7,779	-12,619
Financing Cash Flow Items	-2	-2	10	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,553	-4,483	-1,566	-3,212	-4,894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,738	4,201	2,963	4,522	-11,470