7988 — Nifco Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Nifco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	26,912	27,123	33,294	35,657	30,975
Depreciation
Amortisation
Non-Cash Items	2,970	1,854	-2,512	-50	14,617
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,739	-2,937	-12,186	-12,436	-12,945
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	35,828	39,922	31,743	37,261	47,257
Capital Expenditures	-23,847	-15,093	-9,614	-8,607	-8,799
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,230	2,523	135	-2,923	664
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,617	-12,570	-9,479	-11,530	-8,135
Financing Cash Flow Items	-497	-486	-475	-1,257	-283
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,040	-20,273	-13,516	-17,418	-26,024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,351	7,192	14,247	12,241	19,790