Nankai Tatsumura Construction Co Ltd
TSE:1850
Nankai Tatsumura Construction Co Ltd
TSE:1850
Price:
514
JPY
-1.15%
Market Closed
Market Cap:
¥14.8B
Cash Flow Statement
Cash Flow Statement
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura 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 |
721
|
438
|
625
|
267
|
515
|
83
|
588
|
744
|
502
|
393
|
556
|
599
|
666
|
883
|
1 539
|
2 071
|
1 768
|
1 228
|
1 522
|
2 082
|
(425)
|
(1 023)
|
172
|
74
|
1 095
|
1 342
|
1 259
|
1 639
|
2 138
|
1 248
|
1 625
|
2 132
|
2 388
|
2 890
|
|
| Depreciation & Amortization |
10
|
2
|
39
|
2
|
148
|
152
|
156
|
155
|
162
|
165
|
158
|
153
|
150
|
142
|
137
|
133
|
128
|
129
|
145
|
164
|
169
|
164
|
153
|
144
|
139
|
137
|
134
|
133
|
120
|
102
|
89
|
78
|
108
|
129
|
|
| Other Non-Cash Items |
(397)
|
(39)
|
(28)
|
428
|
1 047
|
1 338
|
266
|
(231)
|
(786)
|
(414)
|
277
|
(47)
|
152
|
394
|
246
|
220
|
1 049
|
1 312
|
109
|
(124)
|
3 170
|
3 165
|
964
|
1 000
|
682
|
521
|
507
|
618
|
(191)
|
(149)
|
(95)
|
(57)
|
(75)
|
(216)
|
|
| Cash Taxes Paid |
6
|
(4)
|
(4)
|
(4)
|
24
|
52
|
59
|
25
|
19
|
85
|
111
|
54
|
50
|
102
|
151
|
438
|
636
|
222
|
23
|
473
|
659
|
775
|
895
|
53
|
(317)
|
317
|
466
|
25
|
(135)
|
290
|
427
|
276
|
280
|
623
|
|
| Cash Interest Paid |
15
|
(4)
|
44
|
(6)
|
187
|
174
|
161
|
142
|
128
|
140
|
167
|
162
|
135
|
119
|
103
|
90
|
83
|
80
|
71
|
57
|
46
|
44
|
37
|
31
|
31
|
27
|
21
|
19
|
20
|
18
|
10
|
8
|
24
|
32
|
|
| Change in Working Capital |
3
|
4 420
|
1 000
|
1 619
|
1 145
|
(166)
|
(61)
|
3 586
|
3 709
|
(2 576)
|
(6 906)
|
(2 657)
|
1 343
|
2 625
|
(1 035)
|
(2 880)
|
(1 468)
|
(2 130)
|
5 650
|
2 826
|
(4 154)
|
(682)
|
(3 383)
|
(2 216)
|
364
|
906
|
(302)
|
(1 535)
|
(243)
|
(3 817)
|
(98)
|
415
|
(8 554)
|
656
|
|
| Cash from Operating Activities |
337
N/A
|
4 821
+1 331%
|
1 636
-66%
|
2 316
+42%
|
2 855
+23%
|
1 407
-51%
|
949
-33%
|
4 254
+348%
|
3 587
-16%
|
(2 432)
N/A
|
(5 915)
-143%
|
(1 952)
+67%
|
2 311
N/A
|
4 044
+75%
|
887
-78%
|
(456)
N/A
|
1 477
N/A
|
539
-64%
|
7 426
+1 278%
|
4 948
-33%
|
(1 240)
N/A
|
1 624
N/A
|
(2 094)
N/A
|
(998)
+52%
|
2 280
N/A
|
2 906
+27%
|
1 598
-45%
|
855
-46%
|
1 824
+113%
|
(2 616)
N/A
|
1 521
N/A
|
2 568
+69%
|
(6 133)
N/A
|
3 459
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
859
|
9
|
1
|
6
|
(21)
|
(15)
|
(6)
|
(40)
|
(98)
|
(89)
|
(38)
|
(70)
|
(62)
|
(9)
|
(34)
|
(79)
|
(69)
|
(49)
|
(74)
|
(62)
|
(77)
|
(101)
|
(48)
|
(5)
|
(21)
|
(28)
|
(34)
|
(34)
|
(21)
|
(16)
|
(16)
|
(12)
|
(176)
|
(181)
|
|
| Other Items |
(28)
|
26
|
25
|
107
|
154
|
148
|
1
|
(52)
|
(56)
|
(54)
|
16
|
59
|
26
|
23
|
(20)
|
(24)
|
(13)
|
(90)
|
(84)
|
96
|
542
|
1 627
|
1 594
|
443
|
(5)
|
(1 539)
|
1
|
1 560
|
732
|
665
|
(491)
|
(506)
|
39
|
(214)
|
|
| Cash from Investing Activities |
831
N/A
|
35
-96%
|
26
-26%
|
113
+335%
|
133
+18%
|
133
N/A
|
(5)
N/A
|
(92)
-1 740%
|
(154)
-67%
|
(143)
+7%
|
(22)
+85%
|
(11)
+50%
|
(36)
-227%
|
14
N/A
|
(54)
N/A
|
(103)
-91%
|
(82)
+20%
|
(139)
-70%
|
(158)
-14%
|
34
N/A
|
465
+1 268%
|
1 526
+228%
|
1 546
+1%
|
438
-72%
|
(26)
N/A
|
(1 567)
-5 927%
|
(33)
+98%
|
1 526
N/A
|
711
-53%
|
649
-9%
|
(507)
N/A
|
(518)
-2%
|
(137)
+74%
|
(395)
-188%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 334)
|
(4 274)
|
(1 524)
|
(2 088)
|
(2 481)
|
(1 035)
|
(950)
|
(2 721)
|
(1 229)
|
2 318
|
3 488
|
1 354
|
(2 146)
|
(4 516)
|
(423)
|
950
|
(896)
|
(651)
|
(3 053)
|
(3 339)
|
(1 018)
|
(1 090)
|
(1 007)
|
1 107
|
(1 503)
|
(3 013)
|
(546)
|
(687)
|
(34)
|
(1 184)
|
(2 484)
|
517
|
4 052
|
(1 188)
|
|
| Cash Paid for Dividends |
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
|
(86)
|
(86)
|
(86)
|
(86)
|
(115)
|
(115)
|
(172)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(1 334)
N/A
|
(4 274)
-220%
|
(1 524)
+64%
|
(2 088)
-37%
|
(2 481)
-19%
|
(1 035)
+58%
|
(950)
+8%
|
(2 722)
-187%
|
(1 230)
+55%
|
2 316
N/A
|
3 487
+51%
|
1 354
-61%
|
(2 147)
N/A
|
(4 516)
-110%
|
(424)
+91%
|
948
N/A
|
(897)
N/A
|
(652)
+27%
|
(3 053)
-368%
|
(3 339)
-9%
|
(1 019)
+69%
|
(1 094)
-7%
|
(1 016)
+7%
|
1 098
N/A
|
(1 511)
N/A
|
(3 019)
-100%
|
(551)
+82%
|
(778)
-41%
|
(125)
+84%
|
(1 275)
-920%
|
(2 574)
-102%
|
398
N/A
|
3 933
+888%
|
(1 363)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(166)
N/A
|
582
N/A
|
138
-76%
|
341
+147%
|
507
+49%
|
505
0%
|
(6)
N/A
|
1 440
N/A
|
2 203
+53%
|
(259)
N/A
|
(2 450)
-846%
|
(609)
+75%
|
128
N/A
|
(458)
N/A
|
409
N/A
|
389
-5%
|
498
+28%
|
(252)
N/A
|
4 215
N/A
|
1 643
-61%
|
(1 794)
N/A
|
2 056
N/A
|
(1 564)
N/A
|
538
N/A
|
743
+38%
|
(1 680)
N/A
|
1 014
N/A
|
1 603
+58%
|
2 410
+50%
|
(3 242)
N/A
|
(1 560)
+52%
|
2 448
N/A
|
(2 337)
N/A
|
1 701
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 196
N/A
|
4 830
+304%
|
1 637
-66%
|
2 322
+42%
|
2 834
+22%
|
1 392
-51%
|
943
-32%
|
4 214
+347%
|
3 489
-17%
|
(2 521)
N/A
|
(5 953)
-136%
|
(2 022)
+66%
|
2 249
N/A
|
4 035
+79%
|
853
-79%
|
(535)
N/A
|
1 408
N/A
|
490
-65%
|
7 352
+1 400%
|
4 886
-34%
|
(1 317)
N/A
|
1 523
N/A
|
(2 142)
N/A
|
(1 003)
+53%
|
2 259
N/A
|
2 878
+27%
|
1 564
-46%
|
821
-48%
|
1 803
+120%
|
(2 632)
N/A
|
1 505
N/A
|
2 556
+70%
|
(6 309)
N/A
|
3 278
N/A
|
|
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