Nitto Fuji Flour Milling Co Ltd
TSE:2003
Nitto Fuji Flour Milling Co Ltd
TSE:2003
Price:
7 040
JPY
0.43%
Market Closed
Market Cap:
¥66B
Cash Flow Statement
Cash Flow Statement
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | 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 |
210
|
43
|
1 642
|
490
|
(771)
|
9
|
592
|
(406)
|
53
|
(947)
|
1 991
|
1 579
|
1 332
|
1 411
|
1 520
|
1 778
|
1 729
|
1 662
|
1 756
|
1 760
|
2 354
|
2 818
|
2 536
|
2 631
|
3 281
|
4 176
|
4 890
|
4 882
|
4 899
|
5 136
|
5 137
|
5 200
|
5 498
|
5 453
|
5 678
|
5 411
|
5 777
|
5 347
|
5 249
|
5 245
|
|
| Depreciation & Amortization |
269
|
0
|
68
|
0
|
(1)
|
(10)
|
(36)
|
5
|
275
|
46
|
1 150
|
1 191
|
1 210
|
1 174
|
1 103
|
1 065
|
1 017
|
983
|
967
|
1 010
|
1 027
|
1 060
|
1 110
|
1 106
|
1 114
|
1 203
|
1 282
|
1 320
|
1 360
|
1 333
|
1 291
|
1 283
|
1 299
|
1 363
|
1 426
|
1 487
|
1 544
|
1 598
|
1 690
|
1 787
|
|
| Stock-Based Compensation |
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
|
14
|
22
|
|
| Other Non-Cash Items |
724
|
(743)
|
(2 057)
|
(133)
|
1 411
|
(53)
|
(178)
|
197
|
569
|
433
|
366
|
344
|
35
|
(54)
|
20
|
(283)
|
(27)
|
(14)
|
40
|
(66)
|
(307)
|
(374)
|
(268)
|
(235)
|
(418)
|
(866)
|
(721)
|
(150)
|
20
|
(191)
|
4
|
(264)
|
(430)
|
(101)
|
(151)
|
245
|
(182)
|
(84)
|
(75)
|
(873)
|
|
| Cash Taxes Paid |
65
|
(169)
|
(234)
|
834
|
1 217
|
(611)
|
(680)
|
429
|
402
|
526
|
1 412
|
769
|
500
|
511
|
405
|
573
|
589
|
530
|
500
|
524
|
474
|
629
|
758
|
826
|
848
|
738
|
759
|
1 566
|
1 951
|
1 447
|
1 310
|
1 712
|
1 941
|
1 724
|
1 604
|
1 618
|
1 649
|
1 773
|
1 919
|
1 668
|
|
| Cash Interest Paid |
13
|
7
|
32
|
11
|
27
|
3
|
1
|
(7)
|
22
|
(22)
|
113
|
110
|
109
|
104
|
82
|
54
|
41
|
38
|
36
|
36
|
36
|
36
|
36
|
32
|
22
|
13
|
8
|
6
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(153)
|
(168)
|
(1 177)
|
(2 864)
|
(2 819)
|
3 338
|
5 094
|
(1 155)
|
(1 038)
|
(1 686)
|
(304)
|
(1 738)
|
(3 311)
|
957
|
2 437
|
(886)
|
(2 335)
|
(2 673)
|
(477)
|
69
|
(396)
|
321
|
(222)
|
(1 232)
|
(1 313)
|
(2 665)
|
(1 883)
|
300
|
233
|
(2 106)
|
(2 766)
|
(669)
|
(4 196)
|
(7 051)
|
(4 709)
|
(2 992)
|
(640)
|
50
|
(1 809)
|
(699)
|
|
| Cash from Operating Activities |
1 050
N/A
|
(868)
N/A
|
(1 524)
-76%
|
(2 487)
-63%
|
(2 180)
+12%
|
3 284
N/A
|
5 472
+67%
|
(1 359)
N/A
|
(141)
+90%
|
(2 154)
-1 428%
|
3 203
N/A
|
1 376
-57%
|
(734)
N/A
|
3 488
N/A
|
5 080
+46%
|
1 674
-67%
|
384
-77%
|
(42)
N/A
|
2 286
N/A
|
2 773
+21%
|
2 678
-3%
|
3 825
+43%
|
3 156
-17%
|
2 270
-28%
|
2 664
+17%
|
1 848
-31%
|
3 568
+93%
|
6 352
+78%
|
6 512
+3%
|
4 172
-36%
|
3 666
-12%
|
5 550
+51%
|
2 171
-61%
|
(336)
N/A
|
2 244
N/A
|
4 151
+85%
|
6 499
+57%
|
6 912
+6%
|
5 055
-27%
|
5 460
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(768)
|
162
|
632
|
34
|
19
|
(178)
|
88
|
74
|
(86)
|
(179)
|
(1 321)
|
(1 373)
|
(1 047)
|
(1 091)
|
(891)
|
(824)
|
(782)
|
(1 014)
|
(1 496)
|
(1 496)
|
(1 069)
|
(802)
|
(1 054)
|
(1 286)
|
(1 140)
|
(1 182)
|
(2 202)
|
(2 201)
|
(1 680)
|
(1 493)
|
(1 042)
|
(1 177)
|
(1 663)
|
(2 380)
|
(2 621)
|
(3 161)
|
(3 286)
|
(2 559)
|
(2 688)
|
(2 376)
|
|
| Other Items |
196
|
187
|
1 130
|
18
|
(1 162)
|
2
|
(182)
|
(193)
|
(356)
|
(339)
|
(497)
|
(457)
|
411
|
925
|
227
|
19
|
162
|
(18)
|
(149)
|
188
|
323
|
103
|
(95)
|
495
|
(1 191)
|
(1 195)
|
528
|
(52)
|
(270)
|
93
|
835
|
477
|
100
|
(71)
|
(200)
|
55
|
305
|
604
|
503
|
161
|
|
| Cash from Investing Activities |
(572)
N/A
|
349
N/A
|
1 762
+405%
|
52
-97%
|
(1 143)
N/A
|
(176)
+85%
|
(94)
+47%
|
(119)
-27%
|
(442)
-271%
|
(518)
-17%
|
(1 818)
-251%
|
(1 830)
-1%
|
(636)
+65%
|
(166)
+74%
|
(664)
-300%
|
(805)
-21%
|
(620)
+23%
|
(1 032)
-66%
|
(1 645)
-59%
|
(1 308)
+20%
|
(746)
+43%
|
(699)
+6%
|
(1 149)
-64%
|
(791)
+31%
|
(2 331)
-195%
|
(2 377)
-2%
|
(1 674)
+30%
|
(2 253)
-35%
|
(1 950)
+13%
|
(1 400)
+28%
|
(207)
+85%
|
(700)
-238%
|
(1 563)
-123%
|
(2 451)
-57%
|
(2 821)
-15%
|
(3 106)
-10%
|
(2 981)
+4%
|
(1 955)
+34%
|
(2 185)
-12%
|
(2 215)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(7)
|
0
|
(1)
|
(5)
|
1
|
2
|
(2)
|
(3)
|
(1)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(181)
|
(180)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(981)
|
797
|
882
|
2 337
|
3 739
|
(2 224)
|
(3 799)
|
(148)
|
(1 148)
|
(48)
|
(400)
|
(400)
|
(400)
|
500
|
(1 300)
|
(1 300)
|
(400)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
(1 600)
|
(2 831)
|
(1 573)
|
(909)
|
(735)
|
(336)
|
(336)
|
(252)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(73)
|
20
|
(28)
|
|
| Cash Paid for Dividends |
(21)
|
(67)
|
(67)
|
(92)
|
(92)
|
46
|
46
|
(183)
|
(183)
|
(183)
|
(550)
|
(321)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(457)
|
(458)
|
(412)
|
(412)
|
(412)
|
(412)
|
(527)
|
(526)
|
(704)
|
(979)
|
(1 007)
|
(1 080)
|
(1 016)
|
(1 053)
|
(1 062)
|
(1 255)
|
(1 489)
|
(1 475)
|
(1 593)
|
(1 575)
|
(1 702)
|
(2 296)
|
(2 554)
|
|
| Other |
(72)
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(19)
|
(22)
|
(9)
|
(73)
|
(73)
|
(18)
|
(13)
|
(13)
|
(12)
|
(5)
|
(5)
|
(13)
|
0
|
(15)
|
(14)
|
1
|
(1)
|
|
| Cash from Financing Activities |
(1 074)
N/A
|
779
N/A
|
864
+11%
|
2 251
+161%
|
3 657
+62%
|
(2 177)
N/A
|
(3 751)
-72%
|
(333)
+91%
|
(1 334)
-301%
|
(232)
+83%
|
(955)
-312%
|
(723)
+24%
|
(722)
+0%
|
177
N/A
|
(1 623)
N/A
|
(1 623)
N/A
|
(724)
+55%
|
(711)
+2%
|
(509)
+28%
|
(413)
+19%
|
(414)
0%
|
(414)
N/A
|
(415)
0%
|
(2 148)
-418%
|
(3 380)
-57%
|
(2 288)
+32%
|
(1 964)
+14%
|
(1 817)
+7%
|
(1 435)
+21%
|
(1 366)
+5%
|
(1 320)
+3%
|
(1 339)
-1%
|
(1 440)
-8%
|
(1 495)
-4%
|
(1 488)
+0%
|
(1 607)
-8%
|
(1 692)
-5%
|
(1 791)
-6%
|
(2 277)
-27%
|
(2 585)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
4
|
(2)
|
9
|
2
|
(10)
|
(3)
|
(3)
|
(9)
|
(8)
|
(6)
|
(10)
|
(8)
|
0
|
13
|
41
|
31
|
(3)
|
50
|
61
|
(22)
|
(112)
|
(21)
|
48
|
(26)
|
(3)
|
(6)
|
(22)
|
(40)
|
(41)
|
(8)
|
35
|
93
|
290
|
147
|
0
|
87
|
39
|
41
|
(82)
|
|
| Net Change in Cash |
(600)
N/A
|
264
N/A
|
1 100
+317%
|
(175)
N/A
|
336
N/A
|
921
+174%
|
1 624
+76%
|
(1 814)
N/A
|
(1 926)
-6%
|
(2 912)
-51%
|
424
N/A
|
(1 187)
N/A
|
(2 100)
-77%
|
3 499
N/A
|
2 806
-20%
|
(713)
N/A
|
(929)
-30%
|
(1 788)
-92%
|
182
N/A
|
1 113
+512%
|
1 496
+34%
|
2 600
+74%
|
1 571
-40%
|
(621)
N/A
|
(3 073)
-395%
|
(2 820)
+8%
|
(76)
+97%
|
2 260
N/A
|
3 087
+37%
|
1 365
-56%
|
2 131
+56%
|
3 546
+66%
|
(739)
N/A
|
(3 992)
-440%
|
(1 918)
+52%
|
(562)
+71%
|
1 913
N/A
|
3 205
+68%
|
634
-80%
|
578
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
282
N/A
|
(706)
N/A
|
(892)
-26%
|
(2 453)
-175%
|
(2 161)
+12%
|
3 106
N/A
|
5 560
+79%
|
(1 285)
N/A
|
(227)
+82%
|
(2 333)
-928%
|
1 882
N/A
|
3
-100%
|
(1 781)
N/A
|
2 397
N/A
|
4 189
+75%
|
850
-80%
|
(398)
N/A
|
(1 056)
-165%
|
790
N/A
|
1 277
+62%
|
1 609
+26%
|
3 023
+88%
|
2 102
-30%
|
984
-53%
|
1 524
+55%
|
666
-56%
|
1 366
+105%
|
4 151
+204%
|
4 832
+16%
|
2 679
-45%
|
2 624
-2%
|
4 373
+67%
|
508
-88%
|
(2 716)
N/A
|
(377)
+86%
|
990
N/A
|
3 213
+225%
|
4 353
+35%
|
2 367
-46%
|
3 084
+30%
|
|
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