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    6493 — Nittan Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nittan, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3912,0281,7482,3392,227
    Depreciation
    Non-Cash Items-1,18620.1-172-192-799
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital734282-1,144327-1,351
    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 Activities5,4426,8854,7987,0114,304
    Capital Expenditures-4,211-3,354-2,546-3,356-3,069
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,633-18212.820.3-702
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,578-3,535-2,533-3,335-3,771
    Financing Cash Flow Items-552-677-924-850-877
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,861-3,305-2,197-1,912-865
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8643055162,244203