5343 — Nikko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥15bn
- 51
- 60
- 63
- 63
Annual cashflow statement for Nikko 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 | 162 | -661 | -61 | -155 | 166 |
| Depreciation | |||||
| Non-Cash Items | -40 | 76 | -68 | 30 | -92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | 48 | -62 | 12 | 163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | -110 | 255 | 292 | 643 |
| Capital Expenditures | -275 | -270 | -223 | -296 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | 10 | -45 | 295 | -23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -260 | -268 | -1 | -475 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | 601 | -336 | -182 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | 231 | -346 | 112 | -61 |