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NIFTY Lifestyle Co Ltd
TSE:4262
NIFTY Lifestyle Co Ltd
TSE:4262
Price:
983 JPY
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
NIFTY Lifestyle Co Ltd
NIFTY Lifestyle Co Ltd
Currency: JPY
| Mar-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
516
|
619
|
|
| Depreciation & Amortization |
177
|
192
|
|
| Other Non-Cash Items |
64
|
61
|
|
| Cash Taxes Paid |
211
|
171
|
|
| Change in Working Capital |
(239)
|
(158)
|
|
| Cash from Operating Activities |
519
N/A
|
714
+38%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(222)
|
(195)
|
|
| Other Items |
0
|
(107)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(302)
-36%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
18
|
21
|
|
| Cash Paid for Dividends |
0
|
(76)
|
|
| Cash from Financing Activities |
18
N/A
|
(55)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
315
N/A
|
356
+13%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
297
N/A
|
519
+75%
|
|
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