9767 — Nikken Kogaku Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nikken Kogaku, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | 398 | 399 | 412 | 437 |
| Depreciation | |||||
| Non-Cash Items | 0.949 | -17 | -31.9 | -25.3 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 6.81 | 103 | -425 | -353 |
| 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 | 795 | 633 | 659 | 94.8 | 228 |
| Capital Expenditures | -110 | -210 | -131 | -58.8 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -191 | -192 | 34.3 | -60.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -333 | -401 | -323 | -24.5 | -204 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -264 | -77.9 | -287 | -270 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 155 | 58.7 | -199 | -186 |