8705 — Nissan Securities Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Nissan Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	205	113	1,754	464	365
Depreciation
Amortisation
Non-Cash Items	24	-312	-1,087	-1,071	-594
Unusual Items
Other Non-Cash Items
Changes in Working Capital	470	-1,109	3,947	-5,510	-551
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	723	-1,290	4,930	-5,791	-521
Capital Expenditures	-13.7	-11.1	-271	-99.5	-82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-185	342	-471	1,548	115
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198	331	-742	1,448	33.5
Financing Cash Flow Items	-0.001	-0.001	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	401	-233	37.1	699	-84.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	920	-1,190	4,224	-3,593	-311