8291 — Nissan Tokyo Sales Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥23bn
- ¥149bn
- 86
- 98
- 70
- 98
Annual cashflow statement for Nissan Tokyo Sales Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,859 | 2,982 | 3,829 | 5,513 | 11,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 229 | 180 | 464 | 677 | -3,103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,504 | 4,661 | 4,005 | -5,733 | -516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,345 | 11,369 | 11,460 | 3,096 | 11,188 |
| Capital Expenditures | -10,231 | -6,408 | -2,269 | -3,822 | -7,335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 260 | -240 | -480 | 6 | 2,789 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,971 | -6,648 | -2,749 | -3,816 | -4,546 |
| Financing Cash Flow Items | -476 | -234 | -160 | -88 | 19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,405 | 4,209 | -3,484 | -3,468 | -3,416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,031 | 8,930 | 5,227 | -4,188 | 3,226 |