7419 — Nojima Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Nojima, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63,806	38,705	36,112	32,883	50,143
Depreciation
Amortisation
Non-Cash Items	-29,019	-3,504	564	1,426	1,561
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,026	-8,570	-19,321	1,891	-31,231
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,702	42,895	34,614	58,198	44,078
Capital Expenditures	-4,982	-13,357	-5,985	-6,073	-10,319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,625	22,386	-75,275	-8,062	-26,853
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,607	9,029	-81,260	-14,135	-37,172
Financing Cash Flow Items	-16	3,769	-176	14	67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,056	-19,964	30,618	-45,803	23,858
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,338	32,490	-15,249	-795	30,704