Nippo Corp
TSE:1881
Nippo Corp
TSE:1881
Price:
4 000
JPY
0.13%
Market Closed
Market Cap:
¥476.3B
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|
Nippo Corp
TSE:1881
|
JP |
|
R
|
Revenue Group Bhd
KLSE:REVENUE
|
MY |
Cash Flow Statement
Cash Flow Statement
Nippo Corp
Nippo Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
9 933
|
(2 346)
|
285
|
(5 024)
|
2 861
|
17 416
|
14 358
|
15 239
|
23 828
|
27 081
|
35 823
|
41 341
|
36 896
|
35 688
|
39 327
|
41 284
|
43 809
|
44 122
|
40 986
|
37 791
|
38 627
|
39 076
|
37 299
|
45 682
|
46 663
|
37 532
|
|
| Depreciation & Amortization |
(125)
|
89
|
1 805
|
268
|
2 511
|
7 492
|
7 058
|
6 659
|
6 220
|
5 424
|
4 823
|
5 273
|
5 499
|
6 439
|
6 831
|
6 500
|
7 238
|
7 593
|
7 783
|
8 300
|
8 486
|
8 705
|
9 074
|
9 472
|
9 835
|
10 453
|
|
| Other Non-Cash Items |
(127)
|
(2 026)
|
(511)
|
(2 595)
|
(515)
|
(910)
|
775
|
810
|
(3 654)
|
(3 681)
|
(9 979)
|
(10 933)
|
1 100
|
2 636
|
470
|
1 646
|
(182)
|
(1 750)
|
(1 998)
|
(2 336)
|
623
|
1 344
|
15
|
(549)
|
4 424
|
4 540
|
|
| Cash Taxes Paid |
3 091
|
3 610
|
3 693
|
2 905
|
3 008
|
5 445
|
6 267
|
7 024
|
7 621
|
8 043
|
9 013
|
13 471
|
15 277
|
14 441
|
13 962
|
13 635
|
14 103
|
13 747
|
13 848
|
13 429
|
13 208
|
12 523
|
12 615
|
13 726
|
14 723
|
15 944
|
|
| Cash Interest Paid |
(3)
|
(4)
|
1
|
(5)
|
0
|
58
|
99
|
144
|
124
|
108
|
103
|
89
|
96
|
76
|
24
|
20
|
52
|
40
|
33
|
13
|
10
|
10
|
51
|
78
|
75
|
59
|
|
| Change in Working Capital |
7 598
|
15 986
|
1 198
|
8 039
|
229
|
(13 466)
|
(1 920)
|
(6 393)
|
(29 571)
|
(6 523)
|
8 823
|
(7 158)
|
(13 693)
|
(12 766)
|
(13 762)
|
(10 021)
|
(18 763)
|
(18 421)
|
(23 253)
|
(35 039)
|
(43 803)
|
(24 490)
|
(1 461)
|
(5 006)
|
(6 660)
|
(33 502)
|
|
| Cash from Operating Activities |
17 279
N/A
|
11 703
-32%
|
2 777
-76%
|
688
-75%
|
5 086
+639%
|
10 532
+107%
|
20 271
+92%
|
16 315
-20%
|
(3 177)
N/A
|
22 301
N/A
|
39 490
+77%
|
28 523
-28%
|
29 802
+4%
|
31 997
+7%
|
32 866
+3%
|
39 409
+20%
|
32 102
-19%
|
31 544
-2%
|
23 518
-25%
|
8 716
-63%
|
3 933
-55%
|
24 635
+526%
|
44 927
+82%
|
49 599
+10%
|
54 262
+9%
|
19 023
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 022)
|
594
|
(2 138)
|
(36)
|
(2 267)
|
(8 283)
|
(5 094)
|
(5 873)
|
(10 698)
|
(9 434)
|
(8 115)
|
(13 166)
|
(12 010)
|
(12 297)
|
(11 790)
|
(12 663)
|
(15 785)
|
(13 961)
|
(17 274)
|
(20 155)
|
(13 109)
|
(11 774)
|
(22 226)
|
(22 411)
|
(17 050)
|
(16 672)
|
|
| Other Items |
(42)
|
(66)
|
(96)
|
115
|
243
|
283
|
(451)
|
(400)
|
(396)
|
(426)
|
(1 031)
|
(363)
|
867
|
211
|
668
|
(830)
|
(152)
|
860
|
(803)
|
(1 439)
|
(2 129)
|
(4 293)
|
(3 527)
|
(1 252)
|
(3 426)
|
(2 488)
|
|
| Cash from Investing Activities |
(1 064)
N/A
|
528
N/A
|
(2 234)
N/A
|
79
N/A
|
(2 024)
N/A
|
(8 000)
-295%
|
(5 545)
+31%
|
(6 273)
-13%
|
(11 094)
-77%
|
(9 860)
+11%
|
(9 146)
+7%
|
(13 529)
-48%
|
(11 143)
+18%
|
(12 086)
-8%
|
(11 122)
+8%
|
(13 493)
-21%
|
(15 937)
-18%
|
(13 101)
+18%
|
(18 077)
-38%
|
(21 594)
-19%
|
(15 238)
+29%
|
(16 067)
-5%
|
(25 753)
-60%
|
(23 663)
+8%
|
(20 476)
+13%
|
(19 160)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
0
|
(14)
|
(14)
|
7 571
|
7 206
|
156
|
(186)
|
(188)
|
(993)
|
(1 343)
|
(1 409)
|
(1 401)
|
(1 657)
|
(1 066)
|
(471)
|
(1 360)
|
(1 367)
|
(1 369)
|
(245)
|
(248)
|
(357)
|
4 739
|
4 625
|
(865)
|
(327)
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
0
|
0
|
(1 429)
|
(1 429)
|
(1 429)
|
(1 429)
|
(1 786)
|
(1 786)
|
(2 977)
|
(2 977)
|
(2 977)
|
(2 977)
|
(4 168)
|
(4 168)
|
(4 168)
|
(4 168)
|
(4 763)
|
(4 763)
|
(4 763)
|
(4 763)
|
(7 145)
|
(7 145)
|
(9 526)
|
|
| Other |
(17)
|
(1)
|
(14)
|
(11)
|
0
|
(60)
|
(94)
|
(112)
|
(132)
|
(149)
|
76
|
91
|
(142)
|
(159)
|
(148)
|
(129)
|
(148)
|
(172)
|
(159)
|
(139)
|
(152)
|
(174)
|
(208)
|
(224)
|
(182)
|
(203)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(1)
+94%
|
(14)
-1 300%
|
(11)
+21%
|
7 585
N/A
|
5 717
-25%
|
(1 367)
N/A
|
(1 727)
-26%
|
(1 749)
-1%
|
(2 928)
-67%
|
(3 053)
-4%
|
(4 295)
-41%
|
(4 520)
-5%
|
(4 793)
-6%
|
(4 191)
+13%
|
(4 768)
-14%
|
(5 676)
-19%
|
(5 707)
-1%
|
(5 696)
+0%
|
(5 147)
+10%
|
(5 163)
0%
|
(5 294)
-3%
|
(232)
+96%
|
(2 744)
-1 083%
|
(8 192)
-199%
|
(10 056)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
(28)
|
(67)
|
(70)
|
(110)
|
(197)
|
(177)
|
(219)
|
231
|
461
|
183
|
188
|
244
|
59
|
(238)
|
(369)
|
9
|
241
|
(96)
|
(31)
|
57
|
7
|
22
|
(73)
|
93
|
195
|
|
| Net Change in Cash |
16 277
N/A
|
12 202
-25%
|
462
-96%
|
686
+48%
|
10 537
+1 436%
|
8 052
-24%
|
13 182
+64%
|
8 096
-39%
|
(15 789)
N/A
|
9 974
N/A
|
27 474
+175%
|
10 887
-60%
|
14 383
+32%
|
15 177
+6%
|
17 315
+14%
|
20 779
+20%
|
10 498
-49%
|
12 977
+24%
|
(351)
N/A
|
(18 056)
-5 044%
|
(16 411)
+9%
|
3 281
N/A
|
18 964
+478%
|
23 119
+22%
|
25 687
+11%
|
(9 998)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
16 257
N/A
|
12 297
-24%
|
639
-95%
|
652
+2%
|
2 819
+332%
|
2 249
-20%
|
15 177
+575%
|
10 442
-31%
|
(13 875)
N/A
|
12 867
N/A
|
31 375
+144%
|
15 357
-51%
|
17 792
+16%
|
19 700
+11%
|
21 076
+7%
|
26 746
+27%
|
16 317
-39%
|
17 583
+8%
|
6 244
-64%
|
(11 439)
N/A
|
(9 176)
+20%
|
12 861
N/A
|
22 701
+77%
|
27 188
+20%
|
37 212
+37%
|
2 351
-94%
|
|
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