N
Nishimatsu Construction Co Ltd
TSE:1820
Nishimatsu Construction Co Ltd
TSE:1820
Price:
6 871
JPY
2.34%
Market Closed
Market Cap:
¥271.2B
Cash Flow Statement
Cash Flow Statement
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
Currency: JPY
| 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 |
(4 614)
|
2 113
|
5 573
|
6 989
|
1 639
|
(3 630)
|
2 397
|
632
|
4 862
|
9 142
|
2 828
|
7 470
|
10 759
|
12 656
|
14 208
|
17 097
|
26 921
|
27 174
|
24 495
|
23 164
|
26 916
|
26 007
|
25 435
|
23 948
|
23 998
|
26 911
|
22 696
|
22 872
|
13 595
|
13 503
|
18 920
|
16 691
|
24 540
|
24 952
|
|
| Depreciation & Amortization |
(195)
|
(124)
|
343
|
(231)
|
1 828
|
1 844
|
1 821
|
1 802
|
1 757
|
1 758
|
1 755
|
1 739
|
1 778
|
1 860
|
1 861
|
1 814
|
1 825
|
1 929
|
2 011
|
2 070
|
2 209
|
2 341
|
2 617
|
3 052
|
3 350
|
3 492
|
3 732
|
3 942
|
3 974
|
3 963
|
4 001
|
4 186
|
4 460
|
4 775
|
|
| Other Non-Cash Items |
(22 027)
|
(7 150)
|
(7 240)
|
12 455
|
421
|
5 453
|
(6 370)
|
(4 226)
|
(1 298)
|
(900)
|
4 010
|
2 495
|
(322)
|
(153)
|
(3 597)
|
(5 075)
|
(3 236)
|
(1 277)
|
(2 060)
|
(2 102)
|
(1 541)
|
(42)
|
(343)
|
(1 294)
|
(3 627)
|
(5 032)
|
(3 146)
|
(4 817)
|
(1 745)
|
(474)
|
(2 944)
|
(1 966)
|
(7 285)
|
(5 387)
|
|
| Cash Taxes Paid |
(80)
|
(45)
|
501
|
158
|
1 026
|
41
|
250
|
233
|
624
|
926
|
718
|
1 037
|
1 785
|
2 797
|
2 823
|
2 659
|
3 162
|
7 714
|
9 571
|
7 292
|
7 434
|
7 756
|
5 485
|
5 884
|
6 778
|
9 754
|
10 262
|
8 163
|
8 005
|
4 207
|
2 509
|
4 103
|
5 354
|
5 358
|
|
| Cash Interest Paid |
364
|
213
|
375
|
262
|
1 768
|
1 652
|
1 184
|
890
|
758
|
757
|
703
|
684
|
689
|
628
|
552
|
528
|
496
|
457
|
408
|
416
|
438
|
477
|
539
|
507
|
451
|
450
|
562
|
642
|
700
|
709
|
735
|
1 002
|
1 535
|
1 865
|
|
| Change in Working Capital |
39 437
|
3 692
|
5 634
|
6 031
|
24 172
|
13 052
|
(8 795)
|
(9 782)
|
4 377
|
(13 348)
|
(5 464)
|
(14 013)
|
(22 664)
|
(18 898)
|
(8 352)
|
12 563
|
15 251
|
426
|
(10 875)
|
(6 260)
|
(43 491)
|
(12 370)
|
(13 589)
|
(54 567)
|
(18 814)
|
29 941
|
17 960
|
12 992
|
19 282
|
(25 629)
|
12 042
|
(8 370)
|
(15 826)
|
(9 299)
|
|
| Cash from Operating Activities |
12 601
N/A
|
(1 469)
N/A
|
4 310
N/A
|
25 244
+486%
|
28 060
+11%
|
16 719
-40%
|
(10 947)
N/A
|
(11 574)
-6%
|
9 698
N/A
|
(3 348)
N/A
|
3 129
N/A
|
(2 309)
N/A
|
(10 449)
-353%
|
(4 535)
+57%
|
4 120
N/A
|
26 399
+541%
|
40 761
+54%
|
28 252
-31%
|
13 571
-52%
|
16 872
+24%
|
(15 907)
N/A
|
15 936
N/A
|
14 120
-11%
|
(28 861)
N/A
|
4 907
N/A
|
55 312
+1 027%
|
41 242
-25%
|
34 989
-15%
|
35 106
+0%
|
(8 637)
N/A
|
32 019
N/A
|
10 541
-67%
|
5 889
-44%
|
15 041
+155%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
551
|
239
|
(3 590)
|
(3 670)
|
(4 842)
|
(1 285)
|
(1 105)
|
(2 015)
|
(12 202)
|
(14 088)
|
(5 736)
|
(4 652)
|
(3 446)
|
(2 692)
|
(9 828)
|
(13 112)
|
(11 179)
|
(16 518)
|
(18 364)
|
(10 991)
|
(21 043)
|
(27 829)
|
(24 756)
|
(22 638)
|
(19 889)
|
(27 357)
|
(29 833)
|
(24 823)
|
(26 043)
|
(24 069)
|
(14 737)
|
(15 327)
|
(24 048)
|
(21 184)
|
|
| Other Items |
13 351
|
3 612
|
6 128
|
(9 771)
|
8 196
|
4 372
|
4 350
|
367
|
1 432
|
3 505
|
2 490
|
1 392
|
2 210
|
2 684
|
140
|
(334)
|
(2 766)
|
1 766
|
2 942
|
(613)
|
(2 590)
|
(3 649)
|
4 609
|
5 797
|
25 191
|
23 618
|
7 301
|
7 578
|
(1 407)
|
(5 436)
|
(27 082)
|
(27 405)
|
(12 202)
|
131
|
|
| Cash from Investing Activities |
13 902
N/A
|
3 851
-72%
|
2 538
-34%
|
(13 441)
N/A
|
3 354
N/A
|
3 087
-8%
|
3 245
+5%
|
(1 648)
N/A
|
(10 770)
-554%
|
(10 583)
+2%
|
(3 246)
+69%
|
(3 260)
0%
|
(1 236)
+62%
|
(8)
+99%
|
(9 688)
-121 000%
|
(13 446)
-39%
|
(13 945)
-4%
|
(14 752)
-6%
|
(15 422)
-5%
|
(11 604)
+25%
|
(23 633)
-104%
|
(31 478)
-33%
|
(20 147)
+36%
|
(16 841)
+16%
|
5 302
N/A
|
(3 739)
N/A
|
(22 532)
-503%
|
(17 245)
+23%
|
(27 450)
-59%
|
(29 505)
-7%
|
(41 819)
-42%
|
(42 732)
-2%
|
(36 250)
+15%
|
(21 053)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(55 158)
|
(55 158)
|
(2)
|
(3)
|
(5)
|
(4)
|
(1)
|
46
|
|
| Net Issuance of Debt |
(34 306)
|
7 972
|
6 417
|
12 060
|
(24 496)
|
(30 980)
|
(13 257)
|
10 232
|
7 630
|
(1 149)
|
4 460
|
2 798
|
(4 759)
|
5 102
|
(743)
|
(9 426)
|
(10 219)
|
(7 147)
|
565
|
1 607
|
42 899
|
12 907
|
35 758
|
82 758
|
(6 870)
|
(43 870)
|
45 000
|
55 714
|
8 357
|
35 637
|
17 516
|
40 951
|
26 610
|
8 921
|
|
| Cash Paid for Dividends |
1 387
|
0
|
3
|
(1)
|
(1 110)
|
(1 108)
|
(1 108)
|
(1 109)
|
(1 109)
|
(1 110)
|
(1 110)
|
(1 663)
|
(1 663)
|
(2 763)
|
(2 764)
|
(4 416)
|
(4 420)
|
(5 749)
|
(5 756)
|
(5 202)
|
(5 193)
|
(5 745)
|
(5 744)
|
(5 744)
|
(5 743)
|
(5 740)
|
(10 651)
|
(10 106)
|
(10 728)
|
(8 756)
|
(6 388)
|
(8 722)
|
(9 520)
|
(8 731)
|
|
| Other |
210
|
(754)
|
(1 712)
|
(1 407)
|
(2 080)
|
(537)
|
(762)
|
(307)
|
15
|
184
|
400
|
525
|
721
|
686
|
547
|
894
|
(400)
|
(422)
|
273
|
296
|
849
|
813
|
(9 062)
|
(9 627)
|
(40)
|
(37)
|
4 735
|
4 765
|
8
|
(24)
|
(40)
|
3
|
(955)
|
(993)
|
|
| Cash from Financing Activities |
(32 709)
N/A
|
7 218
N/A
|
4 708
-35%
|
10 652
+126%
|
(27 686)
N/A
|
(32 625)
-18%
|
(15 127)
+54%
|
8 816
N/A
|
6 536
-26%
|
(2 075)
N/A
|
3 750
N/A
|
1 660
-56%
|
(5 701)
N/A
|
3 025
N/A
|
(2 960)
N/A
|
(12 948)
-337%
|
(15 039)
-16%
|
(13 318)
+11%
|
(4 918)
+63%
|
(3 299)
+33%
|
38 555
N/A
|
7 975
-79%
|
20 952
+163%
|
67 387
+222%
|
(12 653)
N/A
|
(49 647)
-292%
|
(16 074)
+68%
|
(4 785)
+70%
|
(2 365)
+51%
|
26 854
N/A
|
11 083
-59%
|
32 228
+191%
|
16 134
-50%
|
(757)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 124
|
(716)
|
(931)
|
(589)
|
(610)
|
(334)
|
(166)
|
(149)
|
1 517
|
2 852
|
1 554
|
1 072
|
1 757
|
1 173
|
(990)
|
(2 549)
|
(655)
|
1 230
|
242
|
14
|
(41)
|
45
|
60
|
(172)
|
(440)
|
128
|
914
|
2 569
|
1 314
|
862
|
1 522
|
629
|
1 098
|
130
|
|
| Net Change in Cash |
(5 082)
N/A
|
8 884
N/A
|
10 625
+20%
|
21 866
+106%
|
3 118
-86%
|
(13 153)
N/A
|
(22 995)
-75%
|
(4 555)
+80%
|
6 981
N/A
|
(13 154)
N/A
|
5 187
N/A
|
(2 837)
N/A
|
(15 629)
-451%
|
(345)
+98%
|
(9 518)
-2 659%
|
(2 544)
+73%
|
11 122
N/A
|
1 412
-87%
|
(6 527)
N/A
|
1 983
N/A
|
(1 026)
N/A
|
(7 522)
-633%
|
14 985
N/A
|
21 513
+44%
|
(2 884)
N/A
|
2 054
N/A
|
3 550
+73%
|
15 528
+337%
|
6 605
-57%
|
(10 426)
N/A
|
2 805
N/A
|
666
-76%
|
(13 129)
N/A
|
(6 639)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 152
N/A
|
(1 230)
N/A
|
720
N/A
|
21 574
+2 896%
|
23 218
+8%
|
15 434
-34%
|
(12 052)
N/A
|
(13 589)
-13%
|
(2 504)
+82%
|
(17 436)
-596%
|
(2 607)
+85%
|
(6 961)
-167%
|
(13 895)
-100%
|
(7 227)
+48%
|
(5 708)
+21%
|
13 287
N/A
|
29 582
+123%
|
11 734
-60%
|
(4 793)
N/A
|
5 881
N/A
|
(36 950)
N/A
|
(11 893)
+68%
|
(10 636)
+11%
|
(51 499)
-384%
|
(14 982)
+71%
|
27 955
N/A
|
11 409
-59%
|
10 166
-11%
|
9 063
-11%
|
(32 706)
N/A
|
17 282
N/A
|
(4 786)
N/A
|
(18 159)
-279%
|
(6 143)
+66%
|
|
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