3440 — Nisso Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥23bn
- 68
- 99
- 37
- 81
Annual cashflow statement for Nisso Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 516 | 368 | 1,945 | 1,370 | 1,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.4 | 26.2 | -1,582 | 35.9 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 622 | -1,302 | -189 | -2,218 | 674 |
| 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 | 1,482 | -519 | 668 | -187 | 2,920 |
| Capital Expenditures | -783 | -1,290 | -417 | -603 | -639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.3 | 616 | -1,087 | 148 | -3,292 |
| 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 | -851 | -674 | -1,503 | -455 | -3,931 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.002 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -406 | 550 | 2,152 | -203 | 2,547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | -643 | 1,316 | -845 | 1,536 |