4977 — Nitta Gelatin Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Nitta Gelatin, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-943	1,306	1,663	2,801	-50
Depreciation
Amortisation
Non-Cash Items	2,819	81	169	-371	2,221
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,402	729	-2,205	-4,600	1,014
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,968	3,509	1,045	-540	4,910
Capital Expenditures	-938	-1,274	-1,329	-2,159	-2,269
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49	377	4	661	-753
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-889	-897	-1,325	-1,498	-3,022
Financing Cash Flow Items	244	164	112	95	48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,739	-31	-762	1,824	-1,610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-670	2,616	-967	-184	450