6042 — Nikki Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Nikki 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	700	297	1,296	1,187	3,067
Depreciation
Amortisation
Non-Cash Items	-26.2	63.8	1.23	-79.7	-1,694
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-301	-394	-1,094	-851	-168
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	910	496	677	802	1,918
Capital Expenditures	-511	-811	-2,522	-3,240	-4,597
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.037	161	56.2	571	2,144
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-511	-650	-2,466	-2,669	-2,453
Financing Cash Flow Items	-0.002	—	-2.63	-0.002	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-184	-180	1,319	3,188	-368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	224	-331	-578	1,439	-744