6651 — Nitto Kogyo Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Nitto Kogyo, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,629	9,418	8,193	12,217	15,743
Depreciation
Amortisation
Non-Cash Items	-259	-407	795	712	-2,114
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,837	-5,310	-9,760	-5,674	-1,674
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	12,249	8,471	3,752	12,321	18,637
Capital Expenditures	-4,939	-5,471	-11,649	-13,914	-9,117
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,082	505	-2,250	-515	-3,333
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,857	-4,966	-13,899	-14,429	-12,450
Financing Cash Flow Items	-56	-7	-89	-116	-174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,880	-10,022	1,449	6,929	974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,680	-5,982	-8,221	5,313	7,720