3440 — Nisso Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nisso, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 368 | 1,945 | 1,370 | 1,497 | 1,568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.2 | -1,582 | 35.9 | -11 | -791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,302 | -189 | -2,218 | 674 | 599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -519 | 668 | -187 | 2,920 | 2,403 |
| Capital Expenditures | -1,290 | -417 | -603 | -639 | -2,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 616 | -1,087 | 148 | -3,292 | 1,220 |
| 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 | -674 | -1,503 | -455 | -3,931 | -901 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 550 | 2,152 | -203 | 2,547 | 2,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -643 | 1,316 | -845 | 1,536 | 3,708 |