2002 — Nisshin Seifun Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Nisshin Seifun, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,762	30,773	879	48,850	53,313
Depreciation
Amortisation
Non-Cash Items	-2,427	-1,523	31,742	-460	-7,131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,537	-16,335	-35,912	513	-15,913
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49,505	41,833	23,422	73,193	55,230
Capital Expenditures	-17,359	-18,683	-18,657	-29,191	-41,468
Purchase of Fixed Assets
Other Investing Cash Flow Items	254	3,166	19,144	-1,753	6,507
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,105	-15,517	487	-30,944	-34,961
Financing Cash Flow Items	-3,551	-1,457	20	-303	-286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,264	-17,850	-10,625	-19,539	-35,432
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,602	9,576	14,243	24,709	-15,675