5011 — Nichireki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥57bn
- ¥74bn
- 71
- 63
- 72
- 81
Annual cashflow statement for Nichireki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,942 | 9,350 | 9,867 | 9,238 | 6,840 |
| Depreciation | |||||
| Non-Cash Items | -293 | -46 | -1,057 | -96 | -445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,560 | -2,104 | -3,144 | -4,743 | -1,235 |
| 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 | 3,202 | 9,099 | 7,736 | 6,556 | 7,388 |
| Capital Expenditures | -1,736 | -6,926 | -3,360 | -2,968 | -4,329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,616 | 1,232 | 999 | -2,866 | 476 |
| 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 | -3,352 | -5,694 | -2,361 | -5,834 | -3,853 |
| Financing Cash Flow Items | 0 | 26 | -10 | -1,331 | 1,297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,027 | 2,512 | -1,430 | -3,115 | -2,824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,185 | 5,929 | 3,980 | -2,382 | 736 |