7915 — Nissha Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7,051	19,499	12,373	-2,762	6,213
Depreciation
Non-Cash Items	2,533	-2,020	-847	1,918	-288
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,332	-7,947	-8,972	-6,806	-3,126
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	14,682	18,790	12,041	1,487	12,312
Capital Expenditures	-5,829	-7,660	-6,065	-5,477	-8,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,435	789	1,680	-2,542	-3,274
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,394	-6,871	-4,385	-8,019	-11,431
Financing Cash Flow Items	1	0	-2	-1,070	-314
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,997	2,609	1,082	-12,629	9,147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,567	17,263	11,995	-16,471	13,115