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Public company info - Niraku GC Holdings Inc. , 01245.HK
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Niraku GC Holdings Inc., 01245.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 6,872 6,032 3,594 6,286 5,082 3,797 5,257 4,715 8,816 9,607 12,268
Net Cash Flow from Return on Investments & Servicing of Finance -1,505 -895 -1,145 -1,472 -574 -399 -657 -1,664 -1,903 -807 -722
　Interest Received 2 2 2 5 1 3 3 2 1 1 0
　Interest Paid -851 -918 -1,174 -1,328 -391 -423 -493 -821 -677 -692 -641
　Dividend Received 25 21 27 55 55 57 61 64 66 67 29
　Dividend Paid -681 0 0 -204 -239 -36 -228 -909 -1,293 -183 -110
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -839 -509 -632 -619 -126 -424 556 -1,736 -2,210 -2,635 -3,943
Net Cash Flow from Investing Activities -1,202 -886 -687 -225 -5,042 -2,758 -337 -188 -2,016 -1,458 -2,931
　Additions to Fixed Assets -1,014 -725 -1,792 -1,446 -4,601 -1,790 -478 -2,160 -1,837 -1,347 -1,042
　Disposal of Fixed Assets 102 41 437 1,991 4 539 0 0 200 33 69
　Increase in Investments 0 0 0 0 -105 -1,753 0 0 -240 -150 -1,466
　Decrease in Investments 0 0 0 0 50 50 100 101 535 5 13
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -145
　Others -290 -202 668 -770 -390 196 41 1,871 -674 1 -360
Net Cash Flow before Financing Activities 3,326 3,742 1,130 3,970 -660 216 4,819 1,127 2,687 4,707 4,672
Net Cash Flow from Financing Activities -4,298 -8,148 658 -5,007 245 1,978 -3,725 1,703 -1,616 -3,207 -10,348
　New Loans 7,813 2,813 8,635 7,294 6,127 5,589 2,640 15,018 9,771 8,897 11,921
　Loans Repayment -12,111 -10,961 -7,977 -12,301 -5,882 -3,611 -6,365 -18,525 -10,861 -12,104 -17,549
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 5,210 0 0 -4,575
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -145
　Others 0 0 0 0 0 0 0 0 -526 0 0
Increase(Decrease) in Cash & Cash Equivalents -972 -4,406 1,788 -1,037 -415 2,194 1,094 2,830 1,071 1,500 -5,676
Cash & Cash Equivalents at Beginning of Year 11,451 15,903 14,128 15,176 15,594 13,404 12,310 9,480 8,409 6,909 12,585
Net Cash Flow due to Change in Exchange Rate/Others -44 -46 -13 -11 -3 -4 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,435 11,451 15,903 14,128 15,176 15,594 13,404 12,310 9,480 8,409 6,909
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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