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.

	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	9,418	8,193	12,217	15,743	15,532
Depreciation
Amortisation
Non-Cash Items	-407	795	712	-2,114	-57
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,310	-9,760	-5,674	-1,674	-3,798
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	8,471	3,752	12,321	18,637	18,347
Capital Expenditures	-5,471	-11,649	-13,914	-9,117	-5,757
Purchase of Fixed Assets
Other Investing Cash Flow Items	505	-2,250	-515	-3,333	-1,433
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	-4,966	-13,899	-14,429	-12,450	-7,190
Financing Cash Flow Items	-7	-89	-116	-174	-281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,022	1,449	6,929	974	-10,374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,982	-8,221	5,313	7,720	1,284