2002 — Nisshin Seifun Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Nisshin Seifun, 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	33,113	33,296	29,762	30,773	879
Depreciation
Amortisation
Non-Cash Items	-5,810	-5,583	-2,427	-1,523	31,742
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,711	-15,487	-5,537	-16,335	-35,912
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	38,867	39,133	49,505	41,833	23,422
Capital Expenditures	-18,233	-21,919	-17,359	-18,683	-18,657
Purchase of Fixed Assets
Other Investing Cash Flow Items	-951	-74,925	254	3,166	19,144
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	-19,184	-96,844	-17,105	-15,517	487
Financing Cash Flow Items	-1,009	-681	-3,551	-1,457	20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,567	8,337	-31,264	-17,850	-10,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,914	-50,825	2,602	9,576	14,243