9072 — Nikkon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥194bn
- ¥234bn
- ¥212bn
- 74
- 76
- 76
- 92
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 | 21,730 | 24,401 | 21,397 | 21,637 | 22,776 |
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 Activities | 25,337 | 26,142 | 23,232 | 28,987 | 32,547 |
Capital Expenditures | -18,199 | -22,808 | -26,379 | -32,622 | -22,746 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,307 | 2,941 | 976 | 1,055 | 198 |
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 | -584 | 1,476 | 759 | -208 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,071 | 5,589 | -453 | -1,208 | 10,302 |