7943 — Nichiha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥102bn
- ¥91bn
- ¥148bn
- 78
- 58
- 48
- 69
Annual cashflow statement for Nichiha, 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 | 12,041 | 14,027 | 12,678 | 11,488 | 6,832 |
| Depreciation | |||||
| Non-Cash Items | -79 | -847 | -421 | -529 | -99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -951 | -3,024 | -10,114 | -9,387 | -1,766 |
| 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 | 15,805 | 14,992 | 5,543 | 6,919 | 10,413 |
| Capital Expenditures | -11,261 | -7,759 | -10,185 | -6,100 | -4,414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 99 | -20 | -2,434 | 61 | 1,378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,162 | -7,779 | -12,619 | -6,039 | -3,036 |
| Financing Cash Flow Items | 10 | -1 | -1 | -172 | 41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,566 | -3,212 | -4,894 | -7,121 | -8,008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,963 | 4,522 | -11,470 | -6,040 | -219 |