3105 — Nisshinbo Holdings Cashflow Statement

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IndustrialsBalancedMid CapTurnaround

Annual cashflow statement for Nisshinbo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	20,030	22,896	25,758	-21,895	23,919
Depreciation
Amortisation
Non-Cash Items	-19,713	-556	-10,854	36,121	-4,600
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18,315	-7,011	-22,524	-16,921	-17,108
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42,588	39,828	19,589	23,513	28,552
Capital Expenditures	-24,601	-20,111	-22,399	-25,291	-24,848
Purchase of Fixed Assets
Other Investing Cash Flow Items	18,280	3,344	10,707	-21,221	3,987
Acquisition 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	-6,321	-16,767	-11,692	-46,512	-20,861
Financing Cash Flow Items	-3,077	-5,652	-3,804	-3,771	-3,965
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,230	-30,818	-8,888	25,387	-8,750
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,430	-6,102	2,495	4,826	493