8086 — Nipro Cashflow Statement

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HealthcareConservativeMid CapNeutral

Annual cashflow statement for Nipro, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,519	23,243	16,777	19,219	19,087
Depreciation
Amortisation
Non-Cash Items	9,012	3,703	-2,328	2,933	-3,882
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,878	-4,887	-52,784	-8,088	-12,290
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	67,279	68,223	10,408	72,936	68,563
Capital Expenditures	-51,182	-79,803	-84,835	-94,203	-76,594
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,111	1,369	13,098	7,128	4,718
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	-45,071	-78,434	-71,737	-87,075	-71,876
Financing Cash Flow Items	-23	-1,073	-461	-204	-489
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,062	10,297	43,077	22,142	5,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,331	4,247	-5,377	11,886	5,077