4977 — Nitta Gelatin Cashflow Statement

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Annual cashflow statement for Nitta Gelatin, 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	1,306	1,663	2,801	-50	4,490
Depreciation
Amortisation
Non-Cash Items	81	169	-371	2,221	-142
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	729	-2,205	-4,600	1,014	-434
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	3,509	1,045	-540	4,910	5,181
Capital Expenditures	-1,274	-1,329	-2,159	-2,269	-1,947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	377	4	661	-753	771
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-897	-1,325	-1,498	-3,022	-1,176
Financing Cash Flow Items	164	112	95	48	13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31	-762	1,824	-1,610	-2,554
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,616	-967	-184	450	1,338