9072 — Nikkon Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥390bn
- ¥480bn
- ¥248bn
- 70
- 29
- 99
- 77
Annual cashflow statement for Nikkon Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,397 | 21,637 | 22,776 | 23,634 | 24,140 |
| Depreciation | |||||
| Non-Cash Items | -1,445 | -874 | -1,308 | -805 | -1,517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,352 | -3,013 | -1,228 | -4,206 | -9,905 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,230 | 28,987 | 32,547 | 31,106 | 27,644 |
| Capital Expenditures | -26,379 | -32,622 | -22,746 | -23,976 | -27,520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 977 | 1,055 | 198 | -364 | -26,458 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,402 | -31,567 | -22,548 | -24,340 | -53,978 |
| Financing Cash Flow Items | -121 | -353 | -2 | -65 | -1,460 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,473 | 759 | -208 | -4,408 | 19,076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -453 | -1,208 | 10,302 | 3,336 | -6,859 |