6306 — Nikko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥25bn
- ¥44bn
- 63
- 69
- 81
- 87
Annual cashflow statement for Nikko 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 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 | 2,440 | 3,045 | 2,599 | 1,693 | 2,231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -482 | -605 | -487 | -453 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,238 | -332 | -646 | -3,873 | 1,209 |
| 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 Activities | 3,807 | 2,785 | 2,225 | -1,643 | 4,333 |
| Capital Expenditures | -1,392 | -2,414 | -1,697 | -2,174 | -2,321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 783 | 547 | -468 | 948 | -12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -609 | -1,867 | -2,165 | -1,226 | -2,333 |
| Financing Cash Flow Items | 25 | -2 | 50 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -1,129 | -282 | 710 | 3,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,275 | -131 | -54 | -2,118 | 5,233 |