88IV - Public company info - Niraku GC Holdings Inc.

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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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Public company info - Niraku GC Holdings Inc. , 01245.HK