6543 — Nissen Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for Nissen, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	310	374	350	285	383
Depreciation
Amortisation
Non-Cash Items	-200	-44.1	-25.9	17.8	31.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	287	-154	-132	-137	19.7
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	452	225	240	286	556
Capital Expenditures	-20.7	-15.3	-21.4	-386	-23.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	106	40.1	-34	45.3	-82.1
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	85.4	24.7	-55.3	-340	-106
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	-164	-313	-129	-136	-200
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	373	-63.4	55.2	-191	250