- ¥5bn
- ¥2bn
- ¥18bn
- 53
- 95
- 60
- 83
Annual cashflow statement for Nitcho, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 672 | 329 | 541 | 1,069 | 909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26 | -32.7 | 38.4 | -48.3 | -75.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | -833 | 1,217 | -754 | -1,861 |
| 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 | 1,035 | -362 | 1,951 | 429 | -859 |
| Capital Expenditures | -18.4 | -77.5 | -254 | -136 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.2 | -4.09 | -6.29 | 0.009 | 18 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -81.6 | -261 | -136 | -10.3 |
| Financing Cash Flow Items | -6.9 | -36.1 | -39 | -35.9 | -45.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | 167 | -242 | -238 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 792 | -276 | 1,449 | 55.2 | -1,092 |