6376 — Nikkiso Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Nikkiso Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,045	3,952	32,682	11,626	10,010
Depreciation
Non-Cash Items	1,399	-333	-33,184	3,277	-1,892
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,753	-9,886	-930	-11,110	-27,125
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,480	3,594	8,385	14,244	-7,807
Capital Expenditures	-13,124	-12,223	-7,726	-9,434	-6,509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	597	-2,334	84,488	209	1,524
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,527	-14,557	76,762	-9,225	-4,985
Financing Cash Flow Items	-67	-70	-75	-82	-87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,524	9,449	-68,683	-14,551	13,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,266	457	19,435	-16,158	2,360