Nippon Aqua Co Ltd
TSE:1429
Nippon Aqua Co Ltd
TSE:1429
Price:
726
JPY
-4.1%
Market Closed
Market Cap:
¥25.2B
Cash Flow Statement
Cash Flow Statement
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
Currency: JPY
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(121)
|
342
|
1 453
|
1 565
|
1 618
|
1 418
|
844
|
762
|
1 444
|
1 909
|
1 971
|
1 905
|
1 457
|
1 428
|
2 028
|
2 361
|
2 825
|
2 911
|
2 376
|
2 599
|
2 840
|
2 796
|
|
| Depreciation & Amortization |
246
|
206
|
173
|
184
|
189
|
200
|
185
|
156
|
158
|
165
|
176
|
187
|
197
|
208
|
217
|
222
|
229
|
240
|
245
|
240
|
226
|
214
|
|
| Other Non-Cash Items |
748
|
659
|
(70)
|
(147)
|
(165)
|
(119)
|
(118)
|
(7)
|
(6)
|
(4)
|
(23)
|
29
|
49
|
(13)
|
(44)
|
(39)
|
(3)
|
4
|
(76)
|
(96)
|
(3)
|
69
|
|
| Cash Taxes Paid |
398
|
373
|
327
|
332
|
636
|
756
|
358
|
228
|
249
|
197
|
769
|
988
|
528
|
439
|
477
|
459
|
869
|
1 067
|
920
|
945
|
720
|
618
|
|
| Cash Interest Paid |
2
|
4
|
8
|
8
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
20
|
33
|
43
|
|
| Change in Working Capital |
(1 319)
|
(1 955)
|
(1 294)
|
(99)
|
(385)
|
(1 052)
|
(1 055)
|
(1 271)
|
(1 053)
|
(413)
|
(1 025)
|
(1 426)
|
(617)
|
(1 102)
|
(2 088)
|
(2 841)
|
(1 144)
|
868
|
(1 276)
|
(3 259)
|
(2 126)
|
(1 569)
|
|
| Cash from Operating Activities |
(446)
N/A
|
(749)
-68%
|
262
N/A
|
1 503
+473%
|
1 257
-16%
|
447
-64%
|
(144)
N/A
|
(359)
-149%
|
543
N/A
|
1 657
+205%
|
1 098
-34%
|
694
-37%
|
1 087
+57%
|
521
-52%
|
113
-78%
|
(298)
N/A
|
1 906
N/A
|
4 022
+111%
|
1 270
-68%
|
(517)
N/A
|
938
N/A
|
1 510
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1 812)
|
(1 459)
|
(1 117)
|
(819)
|
(694)
|
(606)
|
(200)
|
(90)
|
(154)
|
(770)
|
(1 136)
|
(686)
|
(334)
|
(356)
|
(235)
|
(289)
|
(398)
|
(320)
|
(326)
|
(209)
|
(186)
|
(504)
|
|
| Other Items |
(55)
|
(43)
|
32
|
(15)
|
52
|
114
|
38
|
50
|
51
|
0
|
9
|
77
|
71
|
0
|
(1)
|
(4)
|
(67)
|
(65)
|
(98)
|
(129)
|
(120)
|
(99)
|
|
| Cash from Investing Activities |
(1 867)
N/A
|
(1 502)
+20%
|
(1 085)
+28%
|
(834)
+23%
|
(643)
+23%
|
(493)
+23%
|
(162)
+67%
|
(40)
+75%
|
(102)
-157%
|
(770)
-653%
|
(1 127)
-46%
|
(609)
+46%
|
(263)
+57%
|
(355)
-35%
|
(236)
+34%
|
(293)
-24%
|
(465)
-59%
|
(385)
+17%
|
(425)
-10%
|
(338)
+20%
|
(306)
+10%
|
(603)
-97%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
28
|
145
|
197
|
(1 916)
|
(1 988)
|
4
|
16
|
12
|
3
|
0
|
1
|
0
|
0
|
0
|
(889)
|
(804)
|
82
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(87)
|
1 345
|
1 064
|
(635)
|
1 617
|
1 501
|
441
|
382
|
(415)
|
(656)
|
576
|
237
|
(481)
|
741
|
736
|
2 829
|
331
|
(3 666)
|
54
|
2 079
|
186
|
287
|
|
| Cash Paid for Dividends |
(103)
|
(103)
|
(104)
|
(104)
|
(108)
|
(108)
|
(129)
|
(129)
|
(323)
|
(323)
|
(549)
|
(549)
|
(646)
|
(646)
|
(646)
|
(646)
|
(752)
|
(752)
|
(1 005)
|
(1 005)
|
(1 085)
|
(1 085)
|
|
| Other |
0
|
376
|
391
|
52
|
86
|
48
|
26
|
46
|
24
|
74
|
70
|
0
|
0
|
15
|
62
|
47
|
56
|
55
|
(15)
|
11
|
57
|
43
|
|
| Cash from Financing Activities |
(143)
N/A
|
1 646
N/A
|
1 495
-9%
|
(489)
N/A
|
(322)
+34%
|
(548)
-70%
|
343
N/A
|
316
-8%
|
(702)
N/A
|
(903)
-29%
|
99
N/A
|
(311)
N/A
|
(1 126)
-262%
|
110
N/A
|
151
+38%
|
1 341
+788%
|
(1 168)
N/A
|
(4 280)
-266%
|
(968)
+77%
|
1 085
N/A
|
(842)
N/A
|
(755)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(2 456)
N/A
|
(605)
+75%
|
672
N/A
|
179
-73%
|
293
+63%
|
(593)
N/A
|
37
N/A
|
(83)
N/A
|
(261)
-216%
|
(15)
+94%
|
70
N/A
|
(226)
N/A
|
(302)
-34%
|
275
N/A
|
28
-90%
|
750
+2 558%
|
272
-64%
|
(644)
N/A
|
(123)
+81%
|
230
N/A
|
(210)
N/A
|
152
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2 258)
N/A
|
(2 208)
+2%
|
(855)
+61%
|
684
N/A
|
563
-18%
|
(159)
N/A
|
(344)
-116%
|
(449)
-31%
|
389
N/A
|
887
+128%
|
(37)
N/A
|
8
N/A
|
753
+9 341%
|
165
-78%
|
(122)
N/A
|
(587)
-380%
|
1 508
N/A
|
3 702
+146%
|
944
-75%
|
(725)
N/A
|
752
N/A
|
1 007
+34%
|
|
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