6042 — Nikki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥8bn
- ¥9bn
- 66
- 94
- 65
- 91
2019 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 | 975 | 700 | 297 | 1,296 | 1,187 |
Depreciation | |||||
Non-Cash Items | -226 | -26.2 | 63.8 | 1.23 | -79.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -127 | -301 | -394 | -1,094 | -851 |
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 | 1,232 | 910 | 496 | 677 | 802 |
Capital Expenditures | -226 | -511 | -811 | -2,522 | -3,240 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.376 | -0.037 | 161 | 56.2 | 571 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -226 | -511 | -650 | -2,466 | -2,669 |
Financing Cash Flow Items | -0.002 | -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 | -197 | -184 | -180 | 1,319 | 3,188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 833 | 224 | -331 | -578 | 1,439 |