9072 — Nikkon Holdings Co Cashflow Statement

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Annual cashflow statement for Nikkon Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,401	21,397	21,637	22,776	23,634
Depreciation
Non-Cash Items	-3,165	-1,445	-874	-1,308	-805
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,507	-7,350	-3,013	-1,228	-4,206
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,142	23,232	28,987	32,547	31,106
Capital Expenditures	-22,808	-26,379	-32,622	-22,746	-23,976
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,941	976	1,055	198	-364
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,867	-25,403	-31,567	-22,548	-24,340
Financing Cash Flow Items	-386	-118	-353	-2	-65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-584	1,476	759	-208	-4,408
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,589	-453	-1,208	10,302	3,336