3851 — Nippon Ichi Software Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeMicro CapNeutral

Annual cashflow statement for Nippon Ichi Software, 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	1,243	1,704	963	847	-65.5
Depreciation
Amortisation
Non-Cash Items	39.8	-297	-185	-291	-186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	238	-288	-805	143	552
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,580	1,187	50.4	794	404
Capital Expenditures	-135	-580	-239	-436	-230
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	687	-241	-776	-607	3.91
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	552	-821	-1,015	-1,043	-226
Financing Cash Flow Items	-0.001	-3.14	-0.003	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83	343	269	78.7	471
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,114	990	-415	249	592