- ¥2bn
- ¥2bn
- ¥10bn
- 74
- 92
- 38
- 82
Annual cashflow statement for Nittoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 313 | 357 | 361 | 399 | 329 |
| Depreciation | |||||
| Non-Cash Items | 39.8 | 7.42 | -0.7 | 34 | 59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -45.3 | -319 | -142 | -255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 365 | 88.3 | 342 | 184 |
| Capital Expenditures | -457 | -109 | -230 | -229 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.32 | 103 | -2.37 | -5.31 | 1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -5.54 | -233 | -235 | -133 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 389 | -223 | 76.9 | -119 | 32.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | 136 | -67.5 | -11.8 | 84.1 |