2127 — Nihon M&A Center Holdings Cashflow Statement

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IndustrialsSpeculativeMid CapFalling Star

Annual cashflow statement for Nihon M&A Center Holdings, 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	14,681	16,688	16,661	15,473	16,520
Depreciation
Amortisation
Non-Cash Items	-14.9	-178	-249	-138	-488
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,475	-5,192	-5,477	-7,409	-5,897
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,314	11,459	11,100	8,153	10,310
Capital Expenditures	-172	-140	-255	-319	-131
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,630	22,464	525	-3,680	-18,093
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,801	22,325	270	-3,999	-18,224
Financing Cash Flow Items	5	170	—	0.48	4.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,327	-3,096	-5,944	-6,094	-15,233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,184	30,685	5,437	-1,901	-23,097