- ¥61bn
- ¥97bn
- ¥195bn
Annual cashflow statement for Nissha Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,499 | 12,373 | -2,762 | 6,213 | 3,551 |
| Depreciation | |||||
| Non-Cash Items | -2,020 | -847 | 1,918 | -288 | 1,542 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,947 | -8,972 | -6,806 | -3,126 | -6,248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,790 | 12,041 | 1,487 | 12,312 | 9,205 |
| Capital Expenditures | -7,660 | -6,065 | -5,477 | -8,157 | -7,847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 789 | 1,680 | -2,542 | -3,274 | -6,001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,871 | -4,385 | -8,019 | -11,431 | -13,848 |
| Financing Cash Flow Items | 0 | -2 | -1,070 | -314 | -3,066 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,609 | 1,082 | -12,629 | 9,147 | -8,366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,263 | 11,995 | -16,471 | 13,115 | -11,756 |