8881 — Nisshin group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥4bn
- ¥81bn
- 51
- 95
- 59
- 82
Annual cashflow statement for Nisshin group 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 | 4,904 | 4,869 | 5,082 | 4,098 | 3,290 |
| Depreciation | |||||
| Non-Cash Items | 375 | 693 | -174 | 506 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,134 | 6,071 | -4,424 | -4,147 | -4,859 |
| 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 | 546 | 11,975 | 840 | 790 | -848 |
| Capital Expenditures | -711 | -114 | -443 | -180 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,520 | -7,162 | -2,041 | -362 | -957 |
| 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 | 4,809 | -7,276 | -2,484 | -542 | -1,201 |
| Financing Cash Flow Items | -78.7 | -17.9 | -52.9 | -416 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -1,087 | 1,854 | -1,345 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,180 | 3,611 | 210 | -1,096 | -3,102 |