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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	12,516	14,681	16,688	16,661	15,473
Depreciation
Amortisation
Non-Cash Items	-223	-14.9	-178	-249	-138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,503	-4,475	-5,192	-5,477	-7,409
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	6,914	10,314	11,459	11,100	8,153
Capital Expenditures	-61	-172	-140	-255	-319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-544	-5,630	22,464	525	-3,680
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-605	-5,801	22,325	270	-3,999
Financing Cash Flow Items	141	5	170	—	0.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,550	-2,327	-3,096	-5,944	-6,094
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,759	2,184	30,685	5,437	-1,901