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    7943 — Nichiha Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nichiha, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,90612,04114,02712,67811,488
    Depreciation
    Non-Cash Items-750-79-847-421-529
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital181-951-3,024-10,114-9,387
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,00715,80514,9925,5436,919
    Capital Expenditures-11,166-11,261-7,759-10,185-6,100
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,02699-20-2,43461
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9,140-11,162-7,779-12,619-6,039
    Financing Cash Flow Items-210-1-1-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,483-1,566-3,212-4,894-7,121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,2012,9634,522-11,470-6,040