8881 — Nisshin group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥16bn
- ¥76bn
- 40
- 95
- 57
- 73
Annual cashflow statement for Nisshin group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,869 | 5,082 | 4,098 | 3,235 | 3,063 |
| Depreciation | |||||
| Non-Cash Items | 693 | -174 | 506 | 370 | 675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,071 | -4,424 | -4,147 | -4,328 | -9,686 |
| 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 | 11,975 | 840 | 790 | -375 | -5,524 |
| Capital Expenditures | -114 | -443 | -180 | -243 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,162 | -2,041 | -362 | -1,441 | 3,210 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,276 | -2,484 | -542 | -1,684 | 3,097 |
| Financing Cash Flow Items | -17.9 | -52.9 | -416 | -21.7 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,087 | 1,854 | -1,345 | -1,044 | 3,388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,611 | 210 | -1,096 | -3,102 | 962 |