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5252 Nihon Knowledge Co Cashflow Statement

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Annual cashflow statement for Nihon Knowledge 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
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinal
Net Income/Starting Line54.9136191267
Depreciation
Amortisation
Non-Cash Items82.49.8828.51.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital29.9-19746.2-157
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities186-32.8286131
Capital Expenditures-12-66.9-20-295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-17.8-22.8-9.874.24
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-29.8-89.7-29.8-291
Financing Cash Flow Items-5.68-17-17.8-18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities77.310.716084.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash234-112416-75.7