- ¥93bn
- ¥106bn
- ¥170bn
- 58
- 70
- 87
- 88
Annual cashflow statement for Nissin, 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 | 4,495 | 4,287 | 9,380 | 14,371 | 12,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -819 | -191 | -115 | -1,729 | -3,693 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,968 | -4,450 | -5,603 | -291 | -1,270 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,706 | 4,957 | 9,540 | 17,922 | 13,593 |
| Capital Expenditures | -6,517 | -8,604 | -3,637 | -4,997 | -8,421 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 400 | -334 | 51 | -560 | 6,499 |
| 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 | -6,117 | -8,938 | -3,586 | -5,557 | -1,922 |
| Financing Cash Flow Items | -150 | -60 | -49 | -96 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,711 | 1,973 | -5,438 | -8,615 | -9,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | -1,524 | 1,219 | 4,298 | 3,893 |