8089 — Nice Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Nice, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,349	3,020	6,619	4,588	5,091
Depreciation
Amortisation
Non-Cash Items	2,958	2,008	3,911	1,120	-848
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,899	8,981	-10,528	5,423	4,200
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,788	15,827	1,734	12,633	10,104
Capital Expenditures	-1,245	-1,710	-1,563	-2,455	-3,179
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,772	1,087	888	112	3,793
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,527	-623	-675	-2,343	614
Financing Cash Flow Items	-336	-220	-186	-81	-203
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,938	-6,968	4,278	-5,977	-6,624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,321	8,052	5,375	4,343	4,152