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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38,705	36,112	32,883	50,143	60,189
Depreciation
Amortisation
Non-Cash Items	-3,504	564	1,426	1,561	2,383
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,570	-19,321	1,891	-31,231	-30,069
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	42,895	34,614	58,198	44,078	57,655
Capital Expenditures	-13,357	-5,985	-6,073	-10,319	-14,758
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,386	-75,275	-8,062	-26,853	11,103
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9,029	-81,260	-14,135	-37,172	-3,655
Financing Cash Flow Items	3,769	-176	14	67	-63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,964	30,618	-45,803	23,858	-24,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,490	-15,249	-795	30,704	30,636