9843 — Nitori Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2021 February 20th	2022 February 20th	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	13 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130,696	141,779	138,913	124,838	114,201
Depreciation
Amortisation
Non-Cash Items	9,222	-2,107	4,480	12,683	9,201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,870	-65,114	-80,952	-17,439	-45,077
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	150,879	100,902	91,399	181,164	112,070
Capital Expenditures	-20,239	-103,162	-116,404	-127,340	-127,488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-175,746	-16,818	-16,134	-5,767	-2,425
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-195,985	-119,980	-132,538	-133,107	-129,913
Financing Cash Flow Items	-1,002	-2	-2	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,309	17,729	36,903	-55,378	36,085
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,304	1,587	-1,960	-5,902	20,138