- ¥78bn
- ¥150bn
- ¥213bn
- 42
- 77
- 96
- 85
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 |