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    1245 — Niraku GC Holdings Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Niraku GC Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1711,3631,2841,6524,137
    Depreciation
    Amortisation
    Non-Cash Items1,6791,4372,0351,3281,362
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-292-1,016782-965-4,209
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5,3895,9328,0956,1635,615
    Capital Expenditures-727-1,018-2,215-2,135-2,090
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-136-157478-1,137-456
    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-863-1,175-1,737-3,272-2,546
    Financing Cash Flow Items-784-750-704-684-619
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,932-5,729-4,445-4,673-2,034
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,452-1,0161,915-1,7781,034