9767 — Nikken Kogaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- -¥27m
- ¥6bn
- 86
- 86
- 64
- 93
Annual cashflow statement for Nikken Kogaku Co, 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 | 99.4 | 1,283 | 867 | 398 | 399 |
| Depreciation | |||||
| Non-Cash Items | -8.47 | -60.1 | 0.949 | -17 | -31.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 586 | -321 | 6.81 | 103 |
| 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 | 431 | 2,097 | 795 | 633 | 659 |
| Capital Expenditures | -72.4 | -272 | -110 | -210 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.6 | 141 | -224 | -191 | -192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -131 | -333 | -401 | -323 |
| Financing Cash Flow Items | -0.001 | -0.001 | -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 | -245 | -771 | -264 | -77.9 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89 | 1,195 | 199 | 155 | 58.7 |