8291 — Nissan Tokyo Sales Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥25bn
- ¥138bn
- 96
- 92
- 67
- 99
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 | 4,527 | 3,859 | 2,982 | 3,829 | 5,513 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -266 | 229 | 180 | 464 | 677 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,666 | 3,504 | 4,661 | 4,005 | -5,733 |
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 | 12,468 | 11,345 | 11,369 | 11,460 | 3,096 |
Capital Expenditures | -13,447 | -10,231 | -6,408 | -2,269 | -3,822 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -94 | 260 | -240 | -480 | 6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,541 | -9,971 | -6,648 | -2,749 | -3,816 |
Financing Cash Flow Items | -90 | -476 | -234 | -160 | -88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,020 | -3,405 | 4,209 | -3,484 | -3,468 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53 | -2,031 | 8,930 | 5,227 | -4,188 |