9843 — Nitori Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nitori Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141,779 | 138,913 | 124,838 | 117,448 | 127,357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,107 | 4,480 | 12,683 | 11,764 | -627 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,114 | -80,952 | -17,439 | -50,971 | -47,328 |
| 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 | 100,902 | 91,399 | 181,164 | 144,384 | 148,911 |
| Capital Expenditures | -103,162 | -116,404 | -127,340 | -125,308 | -44,412 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,818 | -16,134 | -5,767 | -2,548 | -10,691 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119,980 | -132,538 | -133,107 | -127,856 | -55,103 |
| Financing Cash Flow Items | -2 | -2 | -1 | -1 | -23,154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,729 | 36,903 | -55,378 | 1,295 | -86,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,587 | -1,960 | -5,902 | 18,022 | 9,008 |