8091 — Nichimo Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Nichimo Co, 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,055	3,778	3,168	3,521	3,489
Depreciation
Amortisation
Non-Cash Items	181	-627	-698	-1,620	-735
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,322	-9,645	-2,719	3,550	-5,160
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,403	-5,544	913	6,646	-1,345
Capital Expenditures	-1,595	-2,797	-1,686	-1,049	-2,302
Purchase of Fixed Assets
Other Investing Cash Flow Items	300	364	418	2,325	322
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,295	-2,433	-1,268	1,276	-1,980
Financing Cash Flow Items	-203	-62	-6	-12	-36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,109	4,219	1,618	-7,282	1,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,978	-3,713	1,368	717	-2,143