9843 — Nitori Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Nitori Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 February 20th	2021 February 20th	2022 February 20th	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	13 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	105,069	130,696	141,779	138,913	123,904
Depreciation
Amortisation
Non-Cash Items	3,412	9,222	-2,107	4,480	4,714
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,707	-6,870	-65,114	-80,952	-14,694
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	99,335	150,879	100,902	91,399	143,594
Capital Expenditures	-27,032	-20,239	-103,162	-116,404	-121,961
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,454	-175,746	-16,818	-16,134	-9,863
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44,486	-195,985	-119,980	-132,538	-131,824
Financing Cash Flow Items	-2	-1,002	-2	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,862	30,309	17,729	36,903	-20,606
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40,737	-15,304	1,587	-1,960	-7,801