- ¥30bn
- ¥23bn
- ¥33bn
- 51
- 59
- 71
- 67
Annual cashflow statement for Nittoku Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,695 | 3,030 | 3,067 | 4,280 | 1,710 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -546 | 40 | 128 | -107 | -728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 833 | -1,414 | -2,812 | -4,581 | -2,199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,688 | 2,688 | 1,245 | 526 | 50 |
| Capital Expenditures | -752 | -383 | -250 | -761 | -888 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.6 | -331 | -142 | 877 | 1,042 |
| 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 | -689 | -714 | -392 | 116 | 154 |
| Financing Cash Flow Items | -138 | -307 | -126 | -211 | -352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -682 | -848 | -848 | 1,195 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,644 | 1,657 | 255 | 2,479 | -229 |