5184 — Nichirin Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nichirin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 8,868 | 8,421 | 10,744 | 10,743 | 9,649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,555 | -64 | -426 | -216 | -726 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,256 | -4,163 | -3,073 | -4,892 | -3,785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,351 | 6,771 | 9,912 | 8,670 | 8,354 |
| Capital Expenditures | -1,683 | -2,170 | -3,307 | -4,223 | -2,311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,092 | 1,228 | -54 | -1,990 | -1,434 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -591 | -942 | -3,361 | -6,213 | -3,745 |
| Financing Cash Flow Items | -737 | -1,524 | -1,713 | -1,488 | -707 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,602 | -4,205 | -5,528 | -5,766 | -3,788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,088 | 2,547 | 2,010 | -1,886 | 898 |