Australia markets closed

Nishio Holdings Co., Ltd. (9699.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,100.00+45.00 (+1.11%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,551,000
10,286,000
9,167,000
8,829,000
6,433,000
Depreciation & amortisation
-
32,046,000
31,026,000
29,354,000
27,648,000
Change in working capital
-
-2,277,000
-277,000
-666,000
1,289,000
Inventory
-
-497,000
-1,089,000
686,000
279,000
Other working capital
-
12,557,000
12,692,000
16,951,000
9,529,000
Other non-cash items
-
-15,841,000
-18,679,000
-16,629,000
-12,717,000
Net cash provided by operating activities
-
24,406,000
21,321,000
21,598,000
21,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,849,000
-8,629,000
-4,647,000
-11,665,000
Acquisitions, net
-
-192,000
-15,000
-672,000
-15,000
Purchases of investments
-
-321,000
-365,000
-573,000
-527,000
Sales/maturities of investments
-
436,000
265,000
263,000
219,000
Other investing activities
-
123,000
-602,000
-139,000
-233,000
Net cash used for investing activities
-
-11,787,000
-9,153,000
-5,588,000
-12,054,000
Net change in cash
-
-4,657,000
114,000
14,130,000
1,777,000
Cash at beginning of period
-
47,485,000
47,370,000
33,240,000
31,462,000
Cash at end of period
-
42,828,000
47,485,000
47,370,000
33,240,000
Free cash flow
Operating cash flow
-
24,406,000
21,321,000
21,598,000
21,194,000
Capital expenditure
-
-11,849,000
-8,629,000
-4,647,000
-11,665,000
Free cash flow
-
12,557,000
12,692,000
16,951,000
9,529,000