1332 — Nissui Cashflow Statement
0.000.00%
Last trade - 00:00- ¥399bn
- ¥658bn
- ¥931bn
Annual cashflow statement for Nissui, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 27,154 | 29,293 | 34,850 | 36,236 | 43,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,717 | -1,693 | -831 | -3,690 | -1,207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,720 | -44,916 | -2,111 | -17,870 | -15,886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,117 | 3,398 | 54,742 | 40,379 | 53,242 |
| Capital Expenditures | -18,490 | -22,771 | -26,257 | -30,995 | -44,353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,230 | 200 | -11,465 | 602 | -17,050 |
| 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 | -17,260 | -22,571 | -37,722 | -30,393 | -61,403 |
| Financing Cash Flow Items | -631 | -262 | 1,182 | -710 | -1,161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,265 | 17,413 | -12,393 | -11,452 | 13,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 923 | -1,437 | 5,288 | -848 | 5,565 |