3105 — Nisshinbo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥236bn
- ¥400bn
- ¥502bn
Annual cashflow statement for Nisshinbo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 22,896 | 25,758 | -21,895 | 23,919 | 25,002 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -556 | -10,854 | 36,121 | -4,600 | 924 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,011 | -22,524 | -16,921 | -17,108 | -2,171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,828 | 19,589 | 23,513 | 28,552 | 49,823 |
| Capital Expenditures | -20,111 | -22,399 | -25,291 | -24,848 | -16,839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,344 | 10,707 | -21,221 | 3,987 | 5,997 |
| 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 | -16,767 | -11,692 | -46,512 | -20,861 | -10,842 |
| Financing Cash Flow Items | -5,652 | -3,804 | -3,771 | -3,965 | -1,855 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,818 | -8,888 | 25,387 | -8,750 | -46,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,102 | 2,495 | 4,826 | 493 | -6,357 |