7578 — Nichiryoku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥2bn
Annual cashflow statement for Nichiryoku 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,775 | -1,800 | -1,934 | -1,783 | -1,708 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 337 | 340 | 90.7 | -114 |
| Capital Expenditures | -23.8 | -25.6 | -12 | -13 | -4.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -639 | -155 | 293 | 365 | 157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -181 | 281 | 352 | 152 |
| Financing Cash Flow Items | -2.27 | -2.26 | -2.16 | -2.26 | -2.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 633 | -522 | -663 | -830 | -215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.5 | -366 | -42.9 | -387 | -176 |