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9072 Nikkon Holdings Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21,73024,40121,39721,63722,776
Depreciation
Non-Cash Items-991-3,165-1,445-874-1,308
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,114-5,507-7,350-3,013-1,228
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities25,33726,14223,23228,98732,547
Capital Expenditures-18,199-22,808-26,379-32,622-22,746
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,3072,9419761,055198
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16,892-19,867-25,403-31,567-22,548
Financing Cash Flow Items-211-386-118-353-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11,659-5841,476759-208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,0715,589-453-1,20810,302