- ¥281bn
- ¥268bn
- ¥222bn
- 81
- 42
- 48
- 61
Annual cashflow statement for Nihon Kohden, 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 | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,980 | 27,166 | 34,263 | 24,716 | 29,369 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81 | 1,621 | -1,604 | -3,665 | -3,476 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,591 | -19,386 | -10,450 | -27,356 | -14,139 |
| 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 | 9,215 | 13,944 | 25,699 | -2,514 | 15,607 |
| Capital Expenditures | -3,591 | -3,384 | -2,934 | -8,256 | -4,786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,016 | 438 | -1,369 | 609 | -422 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,607 | -2,946 | -4,303 | -7,647 | -5,208 |
| Financing Cash Flow Items | -2 | -1 | -2 | -751 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,054 | -3,007 | -7,300 | -7,485 | -6,968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,215 | 8,442 | 15,739 | -16,107 | 5,889 |