N
Nittoc Construction Co Ltd
TSE:1929
Nittoc Construction Co Ltd
TSE:1929
Price:
1 463
JPY
3.1%
Market Cap:
¥61.1B
Cash Flow Statement
Cash Flow Statement
Nittoc Construction Co Ltd
Nittoc 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 |
409
|
628
|
906
|
167
|
1 601
|
1 525
|
1 925
|
1 901
|
2 279
|
2 313
|
2 906
|
3 728
|
2 965
|
3 804
|
3 402
|
2 489
|
3 542
|
4 050
|
3 899
|
3 948
|
4 000
|
4 747
|
4 876
|
5 114
|
5 218
|
4 554
|
4 986
|
5 706
|
5 435
|
5 030
|
4 498
|
3 251
|
3 733
|
5 078
|
|
| Depreciation & Amortization |
(25)
|
(3)
|
60
|
(9)
|
279
|
266
|
229
|
205
|
175
|
184
|
198
|
213
|
257
|
270
|
276
|
291
|
284
|
275
|
269
|
282
|
324
|
368
|
380
|
380
|
402
|
424
|
507
|
582
|
583
|
664
|
781
|
826
|
868
|
962
|
|
| Other Non-Cash Items |
1 349
|
(268)
|
(212)
|
(278)
|
37
|
159
|
119
|
(61)
|
37
|
78
|
(4 064)
|
(4 007)
|
1 310
|
1 181
|
(67)
|
(68)
|
(29)
|
21
|
432
|
264
|
169
|
5
|
344
|
230
|
521
|
423
|
(871)
|
(528)
|
(9)
|
211
|
(262)
|
3
|
(155)
|
(150)
|
|
| Cash Taxes Paid |
(3)
|
(6)
|
(6)
|
(8)
|
112
|
139
|
135
|
103
|
137
|
272
|
416
|
560
|
826
|
1 603
|
1 859
|
846
|
566
|
1 407
|
1 423
|
1 262
|
1 468
|
1 519
|
1 631
|
1 990
|
2 077
|
2 187
|
2 450
|
1 746
|
1 432
|
2 002
|
2 147
|
1 593
|
1 420
|
1 595
|
|
| Cash Interest Paid |
(25)
|
(28)
|
(18)
|
(50)
|
159
|
132
|
117
|
109
|
97
|
73
|
48
|
42
|
38
|
32
|
19
|
8
|
8
|
16
|
16
|
12
|
12
|
7
|
9
|
10
|
6
|
5
|
5
|
4
|
7
|
5
|
13
|
13
|
2
|
8
|
|
| Change in Working Capital |
2 022
|
246
|
257
|
305
|
1 647
|
(1 416)
|
(1 549)
|
1 435
|
2 440
|
1 237
|
1 971
|
2 128
|
(2 056)
|
(5 031)
|
(4 242)
|
(1 436)
|
(1 299)
|
(3 506)
|
(4 903)
|
(3 250)
|
(1 386)
|
1 792
|
1 757
|
(4 238)
|
(4 714)
|
(1 223)
|
127
|
(1 961)
|
(3 350)
|
(3 415)
|
(601)
|
2 000
|
85
|
(3 389)
|
|
| Cash from Operating Activities |
3 755
N/A
|
603
-84%
|
1 011
+68%
|
185
-82%
|
3 564
+1 826%
|
534
-85%
|
724
+36%
|
3 480
+381%
|
4 931
+42%
|
3 812
-23%
|
1 011
-73%
|
2 062
+104%
|
2 476
+20%
|
224
-91%
|
(631)
N/A
|
1 276
N/A
|
2 498
+96%
|
840
-66%
|
(303)
N/A
|
1 244
N/A
|
3 107
+150%
|
6 912
+122%
|
7 357
+6%
|
1 486
-80%
|
1 427
-4%
|
4 178
+193%
|
4 749
+14%
|
3 799
-20%
|
2 659
-30%
|
2 490
-6%
|
4 421
+78%
|
6 085
+38%
|
4 512
-26%
|
2 482
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
70
|
1
|
(13)
|
18
|
(36)
|
(33)
|
(142)
|
(285)
|
(236)
|
(165)
|
(139)
|
(210)
|
(407)
|
(342)
|
(360)
|
(396)
|
(286)
|
(388)
|
(773)
|
(1 046)
|
(1 313)
|
(956)
|
(265)
|
(469)
|
(731)
|
(944)
|
(900)
|
(710)
|
(1 192)
|
(1 347)
|
(1 083)
|
(998)
|
(1 367)
|
(1 997)
|
|
| Other Items |
(1 801)
|
3
|
63
|
30
|
68
|
2
|
(60)
|
(32)
|
30
|
4
|
(50)
|
(19)
|
130
|
1 670
|
1 569
|
(75)
|
(107)
|
(46)
|
(94)
|
(28)
|
61
|
43
|
48
|
19
|
26
|
76
|
877
|
828
|
(596)
|
(1 161)
|
(1 204)
|
(1 427)
|
(2 638)
|
(2 063)
|
|
| Cash from Investing Activities |
(1 731)
N/A
|
4
N/A
|
50
+1 150%
|
48
-4%
|
32
-33%
|
(31)
N/A
|
(202)
-552%
|
(317)
-57%
|
(206)
+35%
|
(161)
+22%
|
(189)
-17%
|
(229)
-21%
|
(277)
-21%
|
1 328
N/A
|
1 209
-9%
|
(471)
N/A
|
(393)
+17%
|
(434)
-10%
|
(867)
-100%
|
(1 074)
-24%
|
(1 252)
-17%
|
(913)
+27%
|
(217)
+76%
|
(450)
-107%
|
(705)
-57%
|
(868)
-23%
|
(23)
+97%
|
118
N/A
|
(1 788)
N/A
|
(2 508)
-40%
|
(2 287)
+9%
|
(2 425)
-6%
|
(4 005)
-65%
|
(4 060)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(470)
|
(472)
|
(2)
|
(1)
|
(1)
|
(10)
|
(10)
|
(1)
|
(1)
|
0
|
(500)
|
(501)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
1 617
|
1 460
|
1 451
|
1 494
|
(1 044)
|
(825)
|
(739)
|
(737)
|
(1 111)
|
(1 010)
|
(424)
|
(426)
|
(425)
|
(1 423)
|
(1 220)
|
(21)
|
(27)
|
(24)
|
1 079
|
941
|
(294)
|
(293)
|
(289)
|
(286)
|
(286)
|
(286)
|
(283)
|
40
|
(5)
|
(190)
|
(5)
|
0
|
0
|
(100)
|
|
| Cash Paid for Dividends |
0
|
(146)
|
(146)
|
(146)
|
(146)
|
(196)
|
(194)
|
(169)
|
(172)
|
(252)
|
(252)
|
(340)
|
(340)
|
(383)
|
(383)
|
(424)
|
(424)
|
(722)
|
(722)
|
(997)
|
(1 329)
|
(1 247)
|
(1 334)
|
(1 582)
|
(1 496)
|
(1 501)
|
(1 501)
|
(1 666)
|
(2 165)
|
(1 875)
|
(1 958)
|
(1 959)
|
(1 960)
|
(2 001)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
12
|
143
|
130
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
1 618
N/A
|
1 314
-19%
|
1 305
-1%
|
1 348
+3%
|
(1 190)
N/A
|
(1 022)
+14%
|
(936)
+8%
|
(1 380)
-47%
|
(1 756)
-27%
|
(1 264)
+28%
|
(678)
+46%
|
(767)
-13%
|
(775)
-1%
|
(1 817)
-134%
|
(1 592)
+12%
|
(303)
+81%
|
(321)
-6%
|
(1 248)
-289%
|
(144)
+88%
|
(56)
+61%
|
(1 624)
-2 800%
|
(1 540)
+5%
|
(1 625)
-6%
|
(1 871)
-15%
|
(1 784)
+5%
|
(1 789)
0%
|
(1 785)
+0%
|
(1 627)
+9%
|
(2 171)
-33%
|
(2 066)
+5%
|
(1 965)
+5%
|
(1 960)
+0%
|
(1 961)
0%
|
(2 104)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(3)
|
(32)
|
(4)
|
24
|
(33)
|
(36)
|
0
|
(16)
|
(148)
|
(83)
|
71
|
37
|
60
|
144
|
34
|
26
|
18
|
(69)
|
(38)
|
(49)
|
|
| Net Change in Cash |
3 642
N/A
|
1 921
-47%
|
2 366
+23%
|
1 581
-33%
|
2 406
+52%
|
(519)
N/A
|
(414)
+20%
|
1 783
N/A
|
2 969
+67%
|
2 387
-20%
|
144
-94%
|
1 066
+640%
|
1 421
+33%
|
(271)
N/A
|
(1 017)
-275%
|
470
N/A
|
1 780
+279%
|
(818)
N/A
|
(1 347)
-65%
|
78
N/A
|
231
+196%
|
4 443
+1 823%
|
5 367
+21%
|
(918)
N/A
|
(991)
-8%
|
1 558
N/A
|
3 001
+93%
|
2 434
-19%
|
(1 266)
N/A
|
(2 058)
-63%
|
187
N/A
|
1 631
+772%
|
(1 492)
N/A
|
(3 731)
-150%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 825
N/A
|
604
-84%
|
998
+65%
|
203
-80%
|
3 528
+1 638%
|
501
-86%
|
582
+16%
|
3 195
+449%
|
4 695
+47%
|
3 647
-22%
|
872
-76%
|
1 852
+112%
|
2 069
+12%
|
(118)
N/A
|
(991)
-740%
|
880
N/A
|
2 212
+151%
|
452
-80%
|
(1 076)
N/A
|
198
N/A
|
1 794
+806%
|
5 956
+232%
|
7 092
+19%
|
1 017
-86%
|
696
-32%
|
3 234
+365%
|
3 849
+19%
|
3 089
-20%
|
1 467
-53%
|
1 143
-22%
|
3 338
+192%
|
5 087
+52%
|
3 145
-38%
|
485
-85%
|
|
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