5184 — Nichirin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥40bn
- ¥71bn
- 100
- 87
- 90
- 100
Annual cashflow statement for Nichirin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,364 | 4,372 | 8,868 | 8,421 | 10,744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | -77 | -1,555 | -64 | -426 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,145 | -3,704 | -3,256 | -4,163 | -3,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,133 | 2,857 | 6,351 | 6,771 | 9,912 |
| Capital Expenditures | -5,302 | -2,586 | -1,683 | -2,170 | -3,307 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -574 | 630 | 1,092 | 1,228 | -54 |
| 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 | -5,876 | -1,956 | -591 | -942 | -3,361 |
| Financing Cash Flow Items | -1,237 | -1,295 | -737 | -1,524 | -1,713 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,806 | -983 | -2,602 | -4,205 | -5,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,620 | -390 | 4,088 | 2,547 | 2,010 |