2602 — Nisshin OilliO Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	13,148	12,724	12,192	12,095	15,323
Depreciation
Amortisation
Non-Cash Items	-569	298	21	-539	902
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,106	1,883	-14,040	-47,415	-23,064
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	20,718	22,421	6,265	-26,950	2,585
Capital Expenditures	-10,216	-11,942	-14,153	-10,138	-7,232
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,054	-2,300	-473	811	1,089
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,270	-14,242	-14,626	-9,327	-6,143
Financing Cash Flow Items	793	190	-939	-98	526
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,949	2,244	-5,814	34,473	6,342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,763	10,412	-14,295	-1,382	3,021