2162 — nms Holdings Cashflow Statement

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Annual cashflow statement for nms Holdings, 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	-310	-1,586	1,167	1,527	1,467
Depreciation
Non-Cash Items	224	1,300	396	214	-27.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-236	-2,779	-3,259	2,039	-1,582
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	943	-1,551	-254	5,204	1,371
Capital Expenditures	-1,040	-1,260	-1,638	-1,006	-1,008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	121	334	24.7	-46	108
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-919	-926	-1,614	-1,052	-900
Financing Cash Flow Items	-0.002	-0.003	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	664	2,602	-530	-3,093	-1,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	585	365	-2,065	1,162	-423