9699 — Nishio Holdings Co Cashflow Statement

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Annual cashflow statement for Nishio Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	15,114	10,712	13,436	14,271	15,715
Depreciation
Amortisation
Non-Cash Items	-15,510	-13,422	-14,421	-14,935	-16,182
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,300	-3,747	-6,771	-9,042	-7,173
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,069	21,191	21,598	21,320	24,406
Capital Expenditures	-5,017	-11,665	-4,647	-8,629	-11,849
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,208	-389	-941	-524	62
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	-10,225	-12,054	-5,588	-9,153	-11,787
Financing Cash Flow Items	-138	-550	-250	-2,092	-1,464
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,097	-7,305	-1,974	-12,083	-17,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,770	1,777	14,130	114	-4,657