- ¥269bn
- ¥241bn
- ¥108bn
- 100
- 37
- 97
- 92
Annual cashflow statement for NSD Co, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,480 | 11,603 | 14,765 | 15,375 | 17,080 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 263 | 6.91 | -2,204 | -4 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,253 | -5,107 | -3,321 | -5,753 | -7,269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,158 | 7,245 | 10,067 | 12,188 | 12,296 |
| Capital Expenditures | -561 | -399 | -330 | -551 | -869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.9 | 21.9 | 6,349 | -17,298 | 1,773 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -659 | -377 | 6,018 | -17,849 | 904 |
| Financing Cash Flow Items | -86.2 | -115 | -119 | -359 | -1,674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,628 | -6,146 | -7,574 | -5,770 | -10,272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,857 | 728 | 8,540 | -11,309 | 2,915 |