4262 — NIFTY Lifestyle Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥5bn
- 99
- 79
- 55
- 93
Annual cashflow statement for NIFTY Lifestyle 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 794 | 913 | 516 | 931 | 990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 2.04 | 64.3 | 6.65 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -329 | -239 | -4.35 | -434 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 702 | 727 | 519 | 1,153 | 956 |
| Capital Expenditures | -89.4 | -213 | -222 | -170 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -325 | -31.5 | — | -122 | -1,365 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -414 | -245 | -222 | -293 | -1,526 |
| Financing Cash Flow Items | -69.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | 2,300 | 18.4 | -122 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 218 | 2,782 | 315 | 739 | -763 |