2055 — Nichiwa Sangyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nichiwa Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 217 | 199 | 1,054 | 499 | 807 |
| Depreciation | |||||
| Non-Cash Items | 421 | 3 | -285 | 445 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,279 | -2,354 | 714 | 910 | -447 |
| 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 | -1,038 | -1,534 | 2,051 | 2,442 | 1,155 |
| Capital Expenditures | -797 | -906 | -658 | -448 | -381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 175 | 113 | 873 | 127 | -687 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -622 | -793 | 215 | -321 | -1,068 |
| Financing Cash Flow Items | — | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | -108 | -408 | -144 | 284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,201 | -2,435 | 1,858 | 1,977 | 371 |