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    4262 — NIFTY Lifestyle Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NIFTY Lifestyle 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line699794913516931
    Depreciation
    Amortisation
    Non-Cash Items30.811.42.0464.36.65
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-252-196-329-239-4.35
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities5317027275191,153
    Capital Expenditures-74.6-89.4-213-222-170
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54.2-325-31.5—-122
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-129-414-245-222-293
    Financing Cash Flow Items—-69.8———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-69.82,30018.4-122
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4022182,782315739