2108 — Nitten Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nitten, 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 | 3,087 | 1,908 | 2,633 | 3,952 | 7,060 |
| Depreciation | |||||
| Non-Cash Items | -868 | -434 | -1,806 | -3,513 | -7,129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,049 | -5,681 | 9,592 | -6,043 | 2,029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,579 | -1,825 | 13,043 | -3,090 | 4,272 |
| Capital Expenditures | -2,241 | -2,825 | -4,231 | -7,049 | -3,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,730 | 1,121 | 2,916 | 9,255 | 4,676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 489 | -1,704 | -1,315 | 2,206 | 1,449 |
| Financing Cash Flow Items | -15 | -12 | -9 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,381 | 2,969 | -9,465 | -3,605 | -9,530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,449 | -560 | 2,263 | -4,489 | -3,809 |