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2871 Nichirei Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Nichirei, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31,60335,10732,98737,16037,835
Depreciation
Non-Cash Items1,338-4,059-501-96116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,156-17,477-16,8201,159-9,035
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities45,45434,66037,86462,44253,193
Capital Expenditures-30,653-22,711-25,091-28,943-29,362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,560-3,305-1,753-2,649-3,041
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32,213-26,016-26,844-31,592-32,403
Financing Cash Flow Items-955-1,778-518-1,000-761
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10,709-14,179-8,591-31,255-16,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,577-4,6704,4261,9576,210