8881 — Nisshin group Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nisshin group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,082 | 4,098 | 3,235 | 3,063 | 6,175 |
| Depreciation | |||||
| Non-Cash Items | -174 | 506 | 370 | 675 | 441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,424 | -4,147 | -4,328 | -9,686 | -13,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 840 | 790 | -375 | -5,524 | -6,513 |
| Capital Expenditures | -443 | -180 | -243 | -113 | -1,745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,041 | -362 | -1,441 | 3,210 | 35.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,484 | -542 | -1,684 | 3,097 | -1,709 |
| Financing Cash Flow Items | -52.9 | -416 | -21.7 | -26.6 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,854 | -1,345 | -1,044 | 3,388 | 11,712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -1,096 | -3,102 | 962 | 3,489 |