9843 — Nitori Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2019 February 20th	2020 February 20th	2021 February 20th	2022 February 20th	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	13 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100,490	105,069	130,696	141,779	138,913
Depreciation
Amortisation
Non-Cash Items	1,657	3,412	9,222	-2,107	4,480
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,703	-25,707	-6,870	-65,114	-80,952
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	81,662	99,335	150,879	100,902	91,399
Capital Expenditures	-28,151	-27,032	-20,239	-103,162	-116,404
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,273	-17,454	-175,746	-16,818	-16,134
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,424	-44,486	-195,985	-119,980	-132,538
Financing Cash Flow Items	—	-2	-1,002	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,340	-13,862	30,309	17,729	36,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,130	40,737	-15,304	1,587	-1,960