7988 — Nifco Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Nifco, 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	27,123	33,294	35,657	30,975	54,324
Depreciation
Amortisation
Non-Cash Items	1,854	-2,512	-50	14,617	-4,076
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,937	-12,186	-12,436	-12,945	-9,038
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	39,922	31,743	37,261	47,257	54,217
Capital Expenditures	-15,093	-9,614	-8,607	-8,799	-18,185
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,523	135	-2,923	664	-5,706
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,570	-9,479	-11,530	-8,135	-23,891
Financing Cash Flow Items	-486	-475	-1,257	-283	-754
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,273	-13,516	-17,418	-26,024	-35,154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,192	14,247	12,241	19,790	-926