4262 — NIFTY Lifestyle Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥3bn
- 71
- 65
- 56
- 75
Annual cashflow statement for NIFTY Lifestyle Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 699 | 794 | 913 | 516 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 30.8 | 11.4 | 2.04 | 64.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -252 | -196 | -329 | -239 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 531 | 702 | 727 | 519 |
| Capital Expenditures | -74.6 | -89.4 | -213 | -222 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -54.2 | -325 | -31.5 | — |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -129 | -414 | -245 | -222 |
| Financing Cash Flow Items | — | -69.8 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | -69.8 | 2,300 | 18.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 402 | 218 | 2,782 | 315 |