5252 — Nihon Knowledge Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nihon Knowledge, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 191 | 267 | 120 | 128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.88 | 28.5 | 1.98 | -30.1 | -68.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | 46.2 | -161 | -75 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.8 | 286 | 128 | 53.9 | 56.7 |
| Capital Expenditures | -66.9 | -20 | -295 | -166 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.8 | -9.87 | 9.46 | -1.06 | -94.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | -29.8 | -286 | -167 | -113 |
| Financing Cash Flow Items | -17 | -17.8 | -20.6 | -27.6 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 160 | 81.9 | 2.99 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 416 | -75.7 | -110 | -66.7 |