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

Tokyo - Tokyo Delayed price. Currency in JPY
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3,970.00+25.00 (+0.63%)
At close: 03:15PM JST
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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
10,743,000
10,286,000
9,167,000
8,829,000
6,433,000
Depreciation & amortisation
32,809,000
32,046,000
31,026,000
29,354,000
27,648,000
Change in working capital
-2,019,000
-2,277,000
-277,000
-666,000
1,289,000
Inventory
-429,000
-497,000
-1,089,000
686,000
279,000
Other working capital
16,355,000
12,557,000
12,692,000
16,951,000
9,529,000
Other non-cash items
-17,097,000
-15,841,000
-18,679,000
-16,629,000
-12,717,000
Net cash provided by operating activities
24,885,000
24,406,000
21,321,000
21,598,000
21,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,530,000
-11,849,000
-8,629,000
-4,647,000
-11,665,000
Acquisitions, net
-226,000
-192,000
-15,000
-672,000
-15,000
Purchases of investments
-222,000
-321,000
-365,000
-573,000
-527,000
Sales/maturities of investments
435,000
436,000
265,000
263,000
219,000
Other investing activities
-713,000
123,000
-602,000
-139,000
-233,000
Net cash used for investing activities
-9,344,000
-11,787,000
-9,153,000
-5,588,000
-12,054,000
Net change in cash
489,000
-4,657,000
114,000
14,130,000
1,777,000
Cash at beginning of period
46,962,000
47,485,000
47,370,000
33,240,000
31,462,000
Cash at end of period
47,153,000
42,828,000
47,485,000
47,370,000
33,240,000
Free cash flow
Operating cash flow
24,885,000
24,406,000
21,321,000
21,598,000
21,194,000
Capital expenditure
-8,530,000
-11,849,000
-8,629,000
-4,647,000
-11,665,000
Free cash flow
16,355,000
12,557,000
12,692,000
16,951,000
9,529,000