Annual cashflow statement for Nippo, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 1,783 | 1,948 | 1,558 | 2,011 |
| Depreciation | |||||
| Non-Cash Items | 267 | 358 | 91 | 405 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -659 | -404 | 199 | -734 | -3,120 |
| 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 | 2,244 | 2,977 | 3,682 | 2,769 | 745 |
| Capital Expenditures | -1,035 | -1,333 | -1,312 | -1,737 | -1,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 744 | -275 | -246 | 62 | 29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | -1,608 | -1,558 | -1,675 | -1,495 |
| Financing Cash Flow Items | 116 | 51 | 10 | -4 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | -1,377 | -1,644 | -1,073 | 1,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,640 | 329 | 769 | 547 | 497 |