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Company Selected - Nisshinbo Holdings Inc. - Cashflow Statement















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Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

Hid Net Income

12,839,00017,675,00010,277,0002,268,000

Hid Depreciation

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Hid Stock Based Compensation

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Hid Other Non-Cash Items

-12,839,000-17,675,000-10,277,000-2,268,000

Hid [-] Change In Working Capital

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HidHid Change Receivables

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HidHid Change To Inventory

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HidHid Change To Liabilities

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HidHid Change In Other Working Capital

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Hid Cash Flows Other Operating

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[-] Total Cash From Operating Activities

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Hid Capital Expenditures

0.00.00.00.0

Hid Investments

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Hid Other Cashflows From Investing Activities

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[-] Total Cashflows From Investing Activities

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Hid Net Borrowings

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Hid (+)Sale or (-)Purchase Of Stock

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Hid Dividends Paid

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Hid Other Cashflows From Financing Activities

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[-] Total Cashflows From Financing Activities

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Hid Begin Period CashFlow

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Hid Exchange Rate Changes

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Hid Change In Cash

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[-] End Period Cash Flow

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Free Cash Flow to the Firm (FCFF)

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Free Cash Flow to Equity (FCFE)

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