- ¥103bn
- ¥65bn
- ¥90bn
- 76
- 60
- 85
- 88
Annual cashflow statement for Nitta, 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,651 | 12,769 | 12,831 | 12,008 | 14,693 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,760 | -7,165 | -7,220 | -7,609 | -9,313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,224 | 292 | 3,091 | 1,058 | -1,830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,113 | 9,011 | 11,994 | 8,922 | 7,007 |
| Capital Expenditures | -2,499 | -2,659 | -3,554 | -3,081 | -6,761 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -514 | -215 | 510 | 1,421 | -169 |
| 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 | -3,013 | -2,874 | -3,044 | -1,660 | -6,930 |
| Financing Cash Flow Items | -208 | 7 | -13 | -335 | -403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,885 | -3,357 | -4,968 | -3,700 | -5,217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,168 | 3,344 | 4,531 | 4,095 | -4,437 |