4218 — Nichiban Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Nichiban Co, 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	2,487	1,900	2,561	3,431	2,273
Depreciation
Non-Cash Items	574	317	84	-1,567	-52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	335	1,351	-1,127	-1,704	-1,828
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,748	5,910	4,063	2,917	3,188
Capital Expenditures	-1,324	-2,497	-2,994	-2,866	-3,684
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56	-570	96	1,713	-8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,380	-3,067	-2,898	-1,153	-3,692
Financing Cash Flow Items	-1	-1	-1	-188	-449
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-916	-772	-691	-867	-1,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,450	2,071	499	908	-1,702