4091 — Nippon Sanso Holdings Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Nippon Sanso 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79,133	77,706	91,611	105,503	150,720
Depreciation
Non-Cash Items	4,681	7,858	8,789	13,487	13,097
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,260	-22,589	-43,809	-36,658	-60,093
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	150,352	149,355	149,026	188,063	216,164
Capital Expenditures	-72,810	-60,075	-74,478	-91,825	-118,346
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,181	389	3,620	-6,248	-6,308
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-62,629	-59,686	-70,858	-98,073	-124,654
Financing Cash Flow Items	-850	-3,483	-1,311	-3,241	-18,037
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,242	-103,159	-77,946	-54,430	-110,072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40,385	-8,947	2,638	38,521	-6,118