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.

	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	33,294	35,657	30,975	54,324	51,356
Depreciation
Amortisation
Non-Cash Items	-2,512	-50	14,617	-4,076	-3,250
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,186	-12,436	-12,945	-9,038	-13,511
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	31,743	37,261	47,257	54,217	47,162
Capital Expenditures	-9,614	-8,607	-8,799	-18,185	-19,019
Purchase of Fixed Assets
Other Investing Cash Flow Items	135	-2,923	664	-5,706	889
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	-9,479	-11,530	-8,135	-23,891	-18,130
Financing Cash Flow Items	-475	-1,257	-283	-754	-1,641
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,516	-17,418	-26,024	-35,154	-31,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,247	12,241	19,790	-926	562