2162 — nms Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥27bn
- ¥76bn
- 59
- 57
- 72
- 71
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 | Tanshin |
| Standards: | 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 |