4977 — Nitta Gelatin Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,663	2,801	-50	4,490	4,817
Depreciation
Amortisation
Non-Cash Items	169	-371	2,221	-142	-63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,205	-4,600	1,014	-434	324
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	1,045	-540	4,910	5,181	6,483
Capital Expenditures	-1,329	-2,159	-2,269	-1,462	-1,974
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4	661	-753	286	-3,121
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,325	-1,498	-3,022	-1,176	-5,095
Financing Cash Flow Items	112	95	48	13	61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-762	1,824	-1,610	-2,554	-2,393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-967	-184	450	1,338	-948