- ¥5bn
- ¥2bn
- ¥18bn
- 86
- 91
- 70
- 97
Annual cashflow statement for Nitcho, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 381 | 487 | 672 | 329 | 541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.8 | 99.5 | 26 | -32.7 | 38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -36.1 | 217 | -833 | 1,217 |
| 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 | 444 | 679 | 1,035 | -362 | 1,951 |
| Capital Expenditures | -27.5 | -33.6 | -18.4 | -77.5 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.88 | 40 | -16.2 | -4.09 | -6.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | 6.41 | -34.7 | -81.6 | -261 |
| Financing Cash Flow Items | -126 | -114 | -6.9 | -36.1 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -198 | -208 | 167 | -242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 486 | 792 | -276 | 1,449 |