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NISSO HOLDINGS Co., Ltd (9332.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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846.00-4.00 (-0.47%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,080,000
1,622,000
1,696,000
1,592,000
2,033,000
Depreciation & amortisation
-
385,000
338,000
288,000
303,000
Change in working capital
-
47,000
536,000
-330,000
-39,000
Other working capital
-
2,066,000
2,146,000
1,482,000
1,613,000
Other non-cash items
-
173,000
-64,000
72,000
-375,000
Net cash provided by operating activities
-
2,285,000
2,273,000
1,672,000
1,922,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-219,000
-127,000
-190,000
-309,000
Acquisitions, net
-
0
-1,212,000
0
-
Purchases of investments
-
-160,000
-209,000
-310,000
-190,000
Sales/maturities of investments
-
-
-
-
210,000
Other investing activities
-
-18,000
-1,000
1,000
-
Net cash used for investing activities
-
-146,000
-1,538,000
-496,000
-289,000
Net change in cash
-
1,026,000
2,899,000
-491,000
731,000
Cash at beginning of period
-
8,773,000
5,873,000
6,365,000
5,633,000
Cash at end of period
-
9,800,000
8,773,000
5,873,000
6,365,000
Free cash flow
Operating cash flow
-
2,285,000
2,273,000
1,672,000
1,922,000
Capital expenditure
-
-219,000
-127,000
-190,000
-309,000
Free cash flow
-
2,066,000
2,146,000
1,482,000
1,613,000