2001 — Nippn Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	13,568	14,710	36,163	36,879	31,707
Depreciation
Non-Cash Items	-1,706	-2,297	-15,132	-14,922	-9,678
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,027	-7,402	-7,336	-14,083	-8,086
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,067	14,977	24,009	18,768	25,273
Capital Expenditures	-10,657	-7,835	-21,157	-20,154	-31,219
Purchase of Fixed Assets
Other Investing Cash Flow Items	554	2,809	11,668	12,347	4,131
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,103	-5,026	-9,489	-7,807	-27,088
Financing Cash Flow Items	-84	-532	-37	-41	-137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,278	-8,402	-7,241	-10,533	24,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,105	1,943	7,572	743	22,751