5343 — Nikko Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥5bn
- ¥14bn
- 35
- 36
- 36
- 23
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 | 184 | 162 | -661 | -61 | -155 |
Depreciation | |||||
Non-Cash Items | 16 | -40 | 76 | -68 | 30 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 239 | -350 | 48 | -62 | 12 |
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 | 821 | 123 | -110 | 255 | 292 |
Capital Expenditures | -284 | -275 | -270 | -223 | -296 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | 43 | 10 | -45 | 295 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -286 | -232 | -260 | -268 | -1 |
Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -228 | -193 | 601 | -336 | -182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 307 | -302 | 231 | -346 | 112 |