6145 — Nittoku Co Cashflow Statement

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IndustrialsBalancedSmall CapSuper Stock

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	Yuho
Standards:	JAS	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