2127 — Nihon M&A Center Holdings Cashflow Statement

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Annual cashflow statement for Nihon M&A Center Holdings, 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	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,688	16,661	15,473	16,520	16,929
Depreciation
Amortisation
Non-Cash Items	-178	-249	-138	-488	-244
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,192	-5,477	-7,409	-5,897	-3,728
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,459	11,100	8,153	10,310	13,116
Capital Expenditures	-140	-255	-319	-131	-71.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,464	525	-3,680	-18,093	12,054
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	22,325	270	-3,999	-18,224	11,983
Financing Cash Flow Items	170	—	0.48	4.36	336
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,096	-5,944	-6,094	-15,233	-8,754
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,685	5,437	-1,901	-23,097	16,412