1444 — Nissou Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nissou, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 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 | 207 | 144 | 62.6 | 343 | -88.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.15 | 28.8 | 9.66 | -258 | 39.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -122 | -164 | -181 | -286 |
| 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 | 133 | 67.9 | -68.2 | -59.6 | -297 |
| Capital Expenditures | -32.4 | -23.4 | -11.2 | -29.3 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.13 | -446 | 31.7 | 599 | -197 |
| 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 | -34.5 | -469 | 20.5 | 570 | -244 |
| Financing Cash Flow Items | -1.3 | -0.107 | 1.31 | 1.89 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 549 | 229 | 32.7 | 98.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | 148 | 181 | 543 | -442 |