- ¥211bn
- ¥825bn
- ¥587bn
- 45
- 54
- 36
- 41
Annual cashflow statement for Nipro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -10,158 | 17,519 | 23,243 | 16,777 | 19,219 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,138 | 9,012 | 3,703 | -2,328 | 2,933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,560 | -1,878 | -4,887 | -52,784 | -8,088 |
| 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 | 37,245 | 67,279 | 68,223 | 10,408 | 72,936 |
| Capital Expenditures | -57,943 | -51,182 | -79,803 | -84,835 | -94,203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -329 | 6,111 | 1,369 | 13,098 | 7,128 |
| Acquisition 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 | -58,272 | -45,071 | -78,434 | -71,737 | -87,075 |
| Financing Cash Flow Items | -109 | -23 | -1,073 | -461 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,566 | -22,062 | 10,297 | 43,077 | 22,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,156 | -4,331 | 4,247 | -5,377 | 11,886 |