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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	687	-310	-1,586	1,167	1,527
Depreciation
Non-Cash Items	-60.4	224	1,300	396	214
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.1	-236	-2,779	-3,259	2,039
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	1,837	943	-1,551	-254	5,204
Capital Expenditures	-2,076	-1,040	-1,260	-1,638	-1,006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-758	121	334	24.7	-46
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,833	-919	-926	-1,614	-1,052
Financing Cash Flow Items	-0.002	-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	977	664	2,602	-530	-3,093
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.6	585	365	-2,065	1,162