Nakabohtec Corrosion Protecting Co Ltd
TSE:1787
Nakabohtec Corrosion Protecting Co Ltd
TSE:1787
Price:
6 500
JPY
0.93%
Market Cap:
¥16B
Cash Flow Statement
Cash Flow Statement
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
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 |
38
|
138
|
483
|
(51)
|
115
|
(83)
|
(161)
|
(392)
|
364
|
376
|
737
|
837
|
758
|
1 052
|
1 264
|
1 060
|
900
|
891
|
806
|
831
|
851
|
856
|
466
|
358
|
638
|
510
|
665
|
1 034
|
1 305
|
1 356
|
1 096
|
854
|
1 283
|
1 429
|
1 204
|
1 316
|
1 498
|
1 332
|
|
| Depreciation & Amortization |
2
|
4
|
12
|
(2)
|
(5)
|
1
|
22
|
(0)
|
86
|
82
|
76
|
73
|
72
|
72
|
74
|
78
|
81
|
77
|
78
|
82
|
82
|
81
|
80
|
78
|
77
|
77
|
81
|
81
|
83
|
89
|
98
|
138
|
147
|
118
|
114
|
119
|
125
|
130
|
|
| Other Non-Cash Items |
(122)
|
(74)
|
(21)
|
(15)
|
(97)
|
(48)
|
96
|
145
|
(104)
|
(31)
|
(73)
|
(60)
|
83
|
55
|
53
|
45
|
(51)
|
(84)
|
(126)
|
2
|
70
|
3
|
(7)
|
0
|
86
|
24
|
25
|
72
|
333
|
34
|
(143)
|
84
|
37
|
(58)
|
(118)
|
(42)
|
(87)
|
(280)
|
|
| Cash Taxes Paid |
(18)
|
76
|
78
|
107
|
110
|
9
|
10
|
1
|
352
|
109
|
109
|
335
|
334
|
351
|
352
|
536
|
537
|
288
|
287
|
233
|
233
|
311
|
313
|
137
|
134
|
245
|
245
|
216
|
215
|
542
|
543
|
256
|
257
|
391
|
390
|
330
|
330
|
449
|
|
| Change in Working Capital |
206
|
(135)
|
(66)
|
64
|
64
|
(18)
|
(346)
|
(234)
|
(299)
|
(189)
|
145
|
(312)
|
(227)
|
(632)
|
(1 209)
|
(611)
|
(193)
|
82
|
232
|
(797)
|
(1 083)
|
38
|
218
|
(129)
|
(236)
|
(32)
|
(354)
|
(560)
|
(1 728)
|
(1 286)
|
278
|
(906)
|
(645)
|
332
|
27
|
(612)
|
(844)
|
(298)
|
|
| Cash from Operating Activities |
122
N/A
|
(68)
N/A
|
409
N/A
|
(3)
N/A
|
76
N/A
|
(148)
N/A
|
(390)
-164%
|
(481)
-23%
|
47
N/A
|
238
+409%
|
885
+272%
|
539
-39%
|
686
+27%
|
547
-20%
|
181
-67%
|
571
+215%
|
737
+29%
|
967
+31%
|
990
+2%
|
118
-88%
|
(79)
N/A
|
977
N/A
|
756
-23%
|
308
-59%
|
565
+84%
|
578
+2%
|
417
-28%
|
628
+51%
|
(7)
N/A
|
193
N/A
|
1 329
+588%
|
170
-87%
|
823
+384%
|
1 821
+121%
|
1 228
-33%
|
782
-36%
|
692
-11%
|
884
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(14)
|
(17)
|
5
|
(22)
|
(6)
|
(24)
|
29
|
(50)
|
(32)
|
(45)
|
(63)
|
(57)
|
(46)
|
(80)
|
(107)
|
(77)
|
(61)
|
(76)
|
(65)
|
(59)
|
(153)
|
(210)
|
(153)
|
(115)
|
(81)
|
(130)
|
(159)
|
(114)
|
(129)
|
(110)
|
(188)
|
(185)
|
(70)
|
(80)
|
(133)
|
(126)
|
(120)
|
|
| Other Items |
(19)
|
(0)
|
1
|
(0)
|
7
|
0
|
(2)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
2
|
3
|
(5)
|
(6)
|
(6)
|
(6)
|
(25)
|
(26)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(114)
|
(111)
|
(1)
|
(4)
|
(10)
|
(11)
|
12
|
9
|
|
| Cash from Investing Activities |
(35)
N/A
|
(15)
+58%
|
(16)
-6%
|
4
N/A
|
(15)
N/A
|
(6)
+63%
|
(26)
-365%
|
29
N/A
|
(55)
N/A
|
(37)
+33%
|
(50)
-36%
|
(68)
-35%
|
(62)
+9%
|
(50)
+20%
|
(84)
-69%
|
(113)
-35%
|
(75)
+34%
|
(58)
+23%
|
(81)
-41%
|
(71)
+13%
|
(64)
+9%
|
(159)
-146%
|
(235)
-48%
|
(179)
+24%
|
(123)
+31%
|
(89)
+27%
|
(138)
-55%
|
(167)
-21%
|
(123)
+27%
|
(138)
-13%
|
(224)
-62%
|
(299)
-33%
|
(185)
+38%
|
(74)
+60%
|
(89)
-21%
|
(144)
-62%
|
(114)
+21%
|
(111)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(5)
|
(9)
|
(5)
|
(138)
|
(161)
|
(111)
|
(152)
|
(83)
|
(301)
|
(284)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
0
|
1
|
(10)
|
(11)
|
(22)
|
(50)
|
(26)
|
(124)
|
(155)
|
(155)
|
(130)
|
(129)
|
(155)
|
(155)
|
(281)
|
(281)
|
(233)
|
(236)
|
(261)
|
(258)
|
(283)
|
(283)
|
(283)
|
(283)
|
(315)
|
(316)
|
(323)
|
(324)
|
(800)
|
(798)
|
(513)
|
(542)
|
(656)
|
(627)
|
(590)
|
(590)
|
(737)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(1)
+89%
|
(0)
+91%
|
(9)
-8 400%
|
(10)
-18%
|
(22)
-116%
|
(50)
-131%
|
(25)
+49%
|
(125)
-395%
|
(155)
-24%
|
(156)
0%
|
(130)
+16%
|
(131)
-1%
|
(157)
-20%
|
(156)
+1%
|
(282)
-81%
|
(283)
0%
|
(235)
+17%
|
(238)
-1%
|
(264)
-11%
|
(264)
0%
|
(294)
-11%
|
(290)
+1%
|
(422)
-45%
|
(447)
-6%
|
(430)
+4%
|
(471)
-10%
|
(408)
+13%
|
(627)
-54%
|
(1 085)
-73%
|
(801)
+26%
|
(516)
+36%
|
(544)
-6%
|
(658)
-21%
|
(628)
+5%
|
(590)
+6%
|
(591)
0%
|
(738)
-25%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
78
N/A
|
(84)
N/A
|
393
N/A
|
(7)
N/A
|
51
N/A
|
(175)
N/A
|
(465)
-166%
|
(477)
-3%
|
(133)
+72%
|
45
N/A
|
679
+1 399%
|
341
-50%
|
493
+45%
|
341
-31%
|
(58)
N/A
|
176
N/A
|
379
+116%
|
674
+78%
|
671
-1%
|
(216)
N/A
|
(408)
-88%
|
525
N/A
|
230
-56%
|
(293)
N/A
|
(4)
+99%
|
59
N/A
|
(192)
N/A
|
52
N/A
|
(757)
N/A
|
(1 031)
-36%
|
304
N/A
|
(645)
N/A
|
93
N/A
|
1 089
+1 071%
|
510
-53%
|
47
-91%
|
(12)
N/A
|
35
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
(83)
N/A
|
392
N/A
|
1
-100%
|
53
+3 714%
|
(153)
N/A
|
(414)
-170%
|
(452)
-9%
|
(4)
+99%
|
206
N/A
|
840
+308%
|
476
-43%
|
629
+32%
|
502
-20%
|
102
-80%
|
464
+357%
|
660
+42%
|
906
+37%
|
914
+1%
|
53
-94%
|
(138)
N/A
|
825
N/A
|
545
-34%
|
155
-72%
|
450
+191%
|
497
+10%
|
286
-42%
|
469
+64%
|
(121)
N/A
|
64
N/A
|
1 219
+1 802%
|
(18)
N/A
|
638
N/A
|
1 751
+174%
|
1 148
-34%
|
649
-43%
|
567
-13%
|
764
+35%
|
|
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