- ¥24bn
- ¥21bn
- ¥45bn
- 82
- 63
- 80
- 90
Annual cashflow statement for Nippo, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -188 | 1,405 | 1,783 | 1,948 | 1,558 |
| Depreciation | |||||
| Non-Cash Items | 842 | 267 | 358 | 91 | 405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -659 | -404 | 199 | -734 |
| 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 | 1,594 | 2,244 | 2,977 | 3,682 | 2,769 |
| Capital Expenditures | -1,045 | -1,035 | -1,333 | -1,312 | -1,737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 607 | 744 | -275 | -246 | 62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -291 | -1,608 | -1,558 | -1,675 |
| Financing Cash Flow Items | 3 | 116 | 51 | 10 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,272 | -272 | -1,377 | -1,644 | -1,073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,392 | 1,640 | 329 | 769 | 547 |