3341 — Nihon Chouzai Co Cashflow Statement

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Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Nihon Chouzai 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,483	6,217	7,843	5,137	2,850
Depreciation
Amortisation
Non-Cash Items	1,995	1,245	231	4,927	4,746
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,445	3,566	-9,233	1,294	-8,339
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,212	19,411	7,533	20,419	8,824
Capital Expenditures	-6,528	-7,709	-7,755	-10,404	-9,218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,239	-1,604	-2,263	-3,322	-703
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-7,767	-9,313	-10,018	-13,726	-9,921
Financing Cash Flow Items	-2	-31	-3	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,806	-17,448	713	-4,430	2,526
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	639	-7,350	-1,772	2,263	1,429