- ¥82bn
- ¥99bn
- ¥168bn
- 39
- 63
- 86
- 72
Annual cashflow statement for Nissha Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -16,628 | 7,051 | 19,499 | 12,373 | -2,762 |
| Depreciation | |||||
| Non-Cash Items | 11,200 | 2,533 | -2,020 | -847 | 1,918 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,002 | -3,332 | -7,947 | -8,972 | -6,806 |
| 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 | 1,637 | 14,682 | 18,790 | 12,041 | 1,487 |
| Capital Expenditures | -8,445 | -5,829 | -7,660 | -6,065 | -5,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,497 | 4,435 | 789 | 1,680 | -2,542 |
| 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 | -4,948 | -1,394 | -6,871 | -4,385 | -8,019 |
| Financing Cash Flow Items | -954 | 1 | 0 | -2 | -1,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,680 | -5,997 | 2,609 | 1,082 | -12,629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 742 | 7,567 | 17,263 | 11,995 | -16,471 |