Picture of Nikken Kogaku Co logo

9767 Nikken Kogaku Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedMicro CapContrarian

Annual cashflow statement for Nikken Kogaku 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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line99.41,283867398399
Depreciation
Non-Cash Items-8.47-60.10.949-17-31.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital118586-3216.81103
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4312,097795633659
Capital Expenditures-72.4-272-110-210-131
Purchase of Fixed Assets
Other Investing Cash Flow Items-24.6141-224-191-192
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-97-131-333-401-323
Financing Cash Flow Items-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-245-771-264-77.9-287
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash891,19519915558.7