- ¥631bn
- ¥550bn
- ¥238bn
- 79
- 36
- 88
- 78
Annual cashflow statement for NOF, 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 | 34,109 | 37,977 | 48,040 | 48,468 | 50,778 |
| Depreciation | |||||
| Non-Cash Items | -6,455 | -1,495 | -6,170 | -4,341 | -5,892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,107 | -14,999 | -24,841 | -21,096 | -23,876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,100 | 27,392 | 23,388 | 29,970 | 28,975 |
| Capital Expenditures | -5,982 | -7,416 | -6,219 | -17,748 | -16,336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,876 | -1,339 | 5,510 | 2,784 | 2,587 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,894 | -8,755 | -709 | -14,964 | -13,749 |
| Financing Cash Flow Items | -2 | -2 | -29 | -11 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,042 | -15,312 | -16,170 | -17,101 | -22,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,912 | 4,835 | 7,648 | -1,571 | -4,802 |