5334 — Niterra Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Niterra Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52,001	83,642	93,384	117,184	133,313
Depreciation
Non-Cash Items	-2,186	-11,463	-1,306	-13,245	521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,119	-38,209	-64,444	-23,132	-40,998
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63,396	71,910	66,828	120,621	132,526
Capital Expenditures	-29,573	-27,843	-24,326	-35,457	-34,778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,950	38,077	-13,049	-56,700	532
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	-42,523	10,234	-37,375	-92,157	-34,246
Financing Cash Flow Items	-475	1,372	-240	568	-728
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,166	-53,827	-1,772	-57,450	-70,995
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53,427	33,064	29,044	-20,944	27,508