2055 — Nichiwa Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥565m
- ¥49bn
- 66
- 96
- 41
- 79
Annual cashflow statement for Nichiwa Sangyo 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 |
| Net Income/Starting Line | 379 | 217 | 199 | 1,054 | 499 |
| Depreciation | |||||
| Non-Cash Items | 543 | 421 | 3 | -285 | 445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -2,279 | -2,354 | 714 | 910 |
| 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 | 1,263 | -1,038 | -1,534 | 2,051 | 2,442 |
| Capital Expenditures | -893 | -797 | -906 | -658 | -448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | 175 | 113 | 873 | 127 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -913 | -622 | -793 | 215 | -321 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -541 | -108 | -408 | -144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -2,201 | -2,435 | 1,858 | 1,977 |