9699 — Nishio Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥123bn
- ¥159bn
- ¥215bn
- 83
- 88
- 62
- 93
Annual cashflow statement for Nishio Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 13,436 | 14,271 | 15,715 | 17,572 | 18,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,421 | -14,935 | -16,182 | -19,886 | -14,968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,771 | -9,042 | -7,173 | -1,885 | -5,198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,598 | 21,320 | 24,406 | 29,558 | 31,939 |
| Capital Expenditures | -4,647 | -8,629 | -11,849 | -8,370 | -4,570 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -941 | -524 | 62 | -1,022 | 358 |
| Acquisition of Business | |||||
| Sale 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 | -5,588 | -9,153 | -11,787 | -9,392 | -4,212 |
| Financing Cash Flow Items | -250 | -2,092 | -1,464 | -89 | -1,376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,974 | -12,083 | -17,695 | -13,502 | -15,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,130 | 114 | -4,657 | 6,783 | 12,392 |