Nihon M&A Center Holdings Inc
OTC:NHMAF
Nihon M&A Center Holdings Inc
OTC:NHMAF
Price:
5.25
USD
33.42%
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
581
|
(153)
|
(215)
|
(14)
|
(198)
|
(246)
|
526
|
871
|
2 176
|
2 652
|
2 819
|
2 878
|
3 433
|
3 973
|
5 474
|
6 312
|
6 311
|
7 080
|
7 117
|
9 085
|
9 071
|
10 601
|
11 671
|
11 459
|
12 516
|
14 805
|
14 681
|
15 338
|
16 688
|
18 583
|
16 661
|
12 838
|
15 473
|
13 610
|
16 520
|
16 401
|
16 929
|
19 510
|
|
| Depreciation & Amortization |
1
|
3
|
10
|
2
|
5
|
0
|
8
|
(1)
|
32
|
33
|
37
|
39
|
40
|
40
|
42
|
55
|
80
|
97
|
102
|
112
|
122
|
129
|
127
|
125
|
124
|
116
|
122
|
134
|
140
|
154
|
165
|
178
|
227
|
224
|
175
|
161
|
159
|
158
|
|
| Other Non-Cash Items |
(90)
|
49
|
132
|
(44)
|
(76)
|
66
|
144
|
82
|
175
|
125
|
39
|
24
|
45
|
70
|
76
|
7
|
(346)
|
(446)
|
(44)
|
38
|
34
|
53
|
58
|
25
|
(223)
|
77
|
(15)
|
(449)
|
(178)
|
(21)
|
(249)
|
48
|
(138)
|
(311)
|
(488)
|
(479)
|
(244)
|
(234)
|
|
| Cash Taxes Paid |
74
|
153
|
265
|
(63)
|
(23)
|
(187)
|
(188)
|
(284)
|
459
|
1 032
|
1 278
|
1 214
|
1 303
|
1 390
|
1 436
|
2 209
|
2 594
|
2 330
|
2 385
|
2 304
|
2 354
|
2 701
|
2 905
|
3 551
|
3 979
|
3 983
|
4 201
|
4 457
|
4 395
|
5 472
|
6 266
|
5 866
|
5 615
|
6 314
|
6 736
|
3 958
|
3 770
|
6 036
|
|
| Cash Interest Paid |
1
|
0
|
1
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
2
|
1
|
0
|
0
|
10
|
9
|
7
|
19
|
32
|
|
| Change in Working Capital |
(706)
|
(374)
|
(240)
|
321
|
317
|
287
|
342
|
491
|
(39)
|
(1 225)
|
(1 547)
|
(965)
|
(810)
|
(1 289)
|
(1 313)
|
(2 554)
|
(2 391)
|
(2 282)
|
(2 734)
|
(1 746)
|
(1 458)
|
(1 936)
|
(2 042)
|
(5 639)
|
(5 503)
|
(4 941)
|
(4 475)
|
(4 972)
|
(5 192)
|
(6 287)
|
(5 477)
|
(3 455)
|
(7 409)
|
(7 844)
|
(5 897)
|
(4 114)
|
(3 728)
|
(4 806)
|
|
| Cash from Operating Activities |
(214)
N/A
|
(475)
-122%
|
(313)
+34%
|
264
N/A
|
48
-82%
|
107
+122%
|
1 020
+851%
|
1 443
+41%
|
2 343
+62%
|
1 584
-32%
|
1 348
-15%
|
1 976
+47%
|
2 708
+37%
|
2 795
+3%
|
4 279
+53%
|
3 821
-11%
|
3 655
-4%
|
4 448
+22%
|
4 441
0%
|
7 488
+69%
|
7 769
+4%
|
8 847
+14%
|
9 814
+11%
|
5 969
-39%
|
6 914
+16%
|
10 057
+45%
|
10 314
+3%
|
10 050
-3%
|
11 459
+14%
|
12 429
+8%
|
11 100
-11%
|
9 609
-13%
|
8 153
-15%
|
5 678
-30%
|
10 310
+82%
|
11 969
+16%
|
13 116
+10%
|
14 629
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
0
|
(33)
|
(42)
|
(12)
|
41
|
40
|
38
|
(21)
|
(55)
|
(47)
|
(17)
|
(53)
|
(84)
|
(111)
|
(210)
|
(177)
|
(112)
|
(342)
|
(309)
|
(83)
|
(119)
|
(211)
|
(191)
|
(61)
|
(82)
|
(172)
|
(163)
|
(140)
|
(190)
|
(255)
|
(337)
|
(319)
|
(223)
|
(131)
|
(49)
|
(71)
|
(182)
|
|
| Other Items |
(158)
|
(413)
|
(1 259)
|
361
|
233
|
463
|
347
|
1 800
|
(1 444)
|
(966)
|
743
|
(187)
|
363
|
551
|
(910)
|
(1 062)
|
(6 093)
|
(5 677)
|
(4 869)
|
(65)
|
1 546
|
(7 558)
|
(7 891)
|
(4 598)
|
(544)
|
(757)
|
(5 630)
|
6 407
|
22 464
|
12 292
|
525
|
(1 546)
|
(3 680)
|
(2 571)
|
(18 093)
|
(4 086)
|
12 054
|
(5 089)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(413)
-119%
|
(1 252)
-203%
|
319
N/A
|
220
-31%
|
504
+129%
|
387
-23%
|
1 838
+375%
|
(1 465)
N/A
|
(1 020)
+30%
|
695
N/A
|
(204)
N/A
|
310
N/A
|
466
+51%
|
(1 021)
N/A
|
(1 273)
-25%
|
(6 270)
-393%
|
(5 788)
+8%
|
(5 211)
+10%
|
(374)
+93%
|
1 463
N/A
|
(7 676)
N/A
|
(8 102)
-6%
|
(4 789)
+41%
|
(605)
+87%
|
(839)
-39%
|
(5 801)
-592%
|
6 244
N/A
|
22 325
+258%
|
12 103
-46%
|
270
-98%
|
(1 883)
N/A
|
(3 999)
-112%
|
(2 793)
+30%
|
(18 224)
-552%
|
(4 135)
+77%
|
11 983
N/A
|
(5 271)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 406)
|
0
|
24
|
0
|
24
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
290
|
(4 664)
|
(4 654)
|
309
|
18
|
8
|
2 345
|
2 391
|
2 362
|
2 384
|
78
|
10
|
263
|
519
|
(6 745)
|
(14 000)
|
(7 000)
|
60
|
60
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 400
|
3 900
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 056)
|
(1 056)
|
(500)
|
0
|
0
|
7 000
|
6 300
|
(1 400)
|
(902)
|
(902)
|
|
| Cash Paid for Dividends |
(229)
|
(37)
|
(72)
|
26
|
21
|
(5)
|
(5)
|
(43)
|
(366)
|
(433)
|
(467)
|
(566)
|
(667)
|
(733)
|
(800)
|
(1 200)
|
(1 440)
|
(1 400)
|
(1 520)
|
(1 959)
|
(2 292)
|
(2 482)
|
(2 756)
|
(3 296)
|
(3 699)
|
(3 700)
|
(3 723)
|
(4 239)
|
(4 594)
|
(4 627)
|
(5 454)
|
(5 950)
|
(6 613)
|
(7 609)
|
(7 537)
|
(7 372)
|
(8 247)
|
(9 200)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
22
|
22
|
0
|
(0)
|
0
|
29
|
29
|
141
|
146
|
5
|
170
|
170
|
(0)
|
0
|
0
|
0
|
5
|
4
|
0
|
336
|
343
|
|
| Cash from Financing Activities |
(1 635)
N/A
|
(37)
+98%
|
(74)
-102%
|
26
N/A
|
22
-19%
|
(5)
N/A
|
(5)
N/A
|
(65)
-1 235%
|
(364)
-457%
|
(431)
-18%
|
(466)
-8%
|
(565)
-21%
|
(667)
-18%
|
(733)
-10%
|
(800)
-9%
|
(1 201)
-50%
|
(1 441)
-20%
|
(1 378)
+4%
|
(1 498)
-9%
|
(1 669)
-11%
|
(2 555)
-53%
|
(3 236)
-27%
|
(3 418)
-6%
|
(4 250)
-24%
|
(4 550)
-7%
|
(2 208)
+51%
|
(2 327)
-5%
|
(2 707)
-16%
|
(3 096)
-14%
|
(5 605)
-81%
|
(5 944)
-6%
|
(5 687)
+4%
|
(6 094)
-7%
|
(7 349)
-21%
|
(15 233)
-107%
|
(15 772)
-4%
|
(8 754)
+44%
|
(9 699)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
10
|
41
|
39
|
22
|
50
|
81
|
67
|
(2)
|
|
| Net Change in Cash |
(2 037)
N/A
|
(924)
+55%
|
(1 640)
-77%
|
610
N/A
|
290
-52%
|
606
+109%
|
1 403
+131%
|
3 216
+129%
|
514
-84%
|
133
-74%
|
1 578
+1 091%
|
1 206
-24%
|
2 351
+95%
|
2 528
+8%
|
2 458
-3%
|
1 347
-45%
|
(4 056)
N/A
|
(2 719)
+33%
|
(2 268)
+17%
|
5 445
N/A
|
6 677
+23%
|
(2 066)
N/A
|
(1 707)
+17%
|
(3 070)
-80%
|
1 759
N/A
|
7 008
+299%
|
2 184
-69%
|
13 585
+522%
|
30 685
+126%
|
18 926
-38%
|
5 437
-71%
|
2 080
-62%
|
(1 901)
N/A
|
(4 442)
-134%
|
(23 097)
-420%
|
(7 857)
+66%
|
16 412
N/A
|
(344)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(244)
N/A
|
(475)
-94%
|
(347)
+27%
|
222
N/A
|
36
-84%
|
148
+310%
|
1 060
+616%
|
1 481
+40%
|
2 322
+57%
|
1 529
-34%
|
1 301
-15%
|
1 959
+51%
|
2 655
+36%
|
2 711
+2%
|
4 168
+54%
|
3 610
-13%
|
3 478
-4%
|
4 336
+25%
|
4 099
-5%
|
7 179
+75%
|
7 686
+7%
|
8 728
+14%
|
9 602
+10%
|
5 779
-40%
|
6 853
+19%
|
9 975
+46%
|
10 142
+2%
|
9 887
-3%
|
11 319
+14%
|
12 239
+8%
|
10 845
-11%
|
9 272
-15%
|
7 835
-15%
|
5 456
-30%
|
10 180
+87%
|
11 920
+17%
|
13 045
+9%
|
14 446
+11%
|
|
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