N
Nichiwa Sangyo Co Ltd
TSE:2055
Nichiwa Sangyo Co Ltd
TSE:2055
Price:
364
JPY
-3.19%
Market Closed
Market Cap:
¥7.6B
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|
N
|
Nichiwa Sangyo Co Ltd
TSE:2055
|
JP |
|
Investigator Resources Ltd
ASX:IVR
|
AU |
Cash Flow Statement
Cash Flow Statement
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo 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 |
1 056
|
(822)
|
(723)
|
(947)
|
259
|
782
|
419
|
327
|
211
|
(248)
|
402
|
890
|
792
|
994
|
766
|
546
|
802
|
1 026
|
827
|
580
|
426
|
394
|
660
|
774
|
379
|
443
|
217
|
(100)
|
199
|
612
|
1 054
|
1 036
|
499
|
510
|
|
| Depreciation & Amortization |
(62)
|
(20)
|
99
|
(51)
|
505
|
540
|
545
|
492
|
459
|
450
|
418
|
397
|
375
|
351
|
400
|
459
|
447
|
435
|
423
|
411
|
406
|
429
|
478
|
535
|
557
|
543
|
603
|
646
|
618
|
590
|
568
|
575
|
588
|
550
|
|
| Other Non-Cash Items |
(169)
|
429
|
336
|
121
|
282
|
119
|
396
|
587
|
820
|
802
|
116
|
114
|
445
|
187
|
(13)
|
(11)
|
91
|
47
|
100
|
249
|
192
|
135
|
226
|
289
|
543
|
573
|
421
|
362
|
3
|
(458)
|
(285)
|
105
|
445
|
464
|
|
| Cash Taxes Paid |
(52)
|
194
|
195
|
376
|
315
|
36
|
(48)
|
229
|
320
|
114
|
45
|
304
|
394
|
83
|
(34)
|
218
|
301
|
192
|
185
|
35
|
(169)
|
(90)
|
33
|
133
|
177
|
226
|
296
|
213
|
176
|
45
|
(51)
|
262
|
399
|
361
|
|
| Cash Interest Paid |
22
|
(7)
|
36
|
(15)
|
70
|
69
|
71
|
69
|
66
|
64
|
63
|
63
|
63
|
63
|
63
|
43
|
63
|
63
|
61
|
57
|
55
|
54
|
56
|
56
|
56
|
56
|
58
|
53
|
59
|
56
|
53
|
54
|
62
|
67
|
|
| Change in Working Capital |
1 607
|
(764)
|
(1 317)
|
(2 104)
|
(1 460)
|
(1 065)
|
(128)
|
(62)
|
(1 745)
|
(1 313)
|
1 038
|
827
|
481
|
1 133
|
184
|
370
|
1 383
|
(76)
|
(781)
|
49
|
(499)
|
(154)
|
176
|
(172)
|
(216)
|
(2 955)
|
(2 279)
|
(2 488)
|
(2 354)
|
869
|
714
|
540
|
910
|
67
|
|
| Cash from Operating Activities |
2 432
N/A
|
(1 176)
N/A
|
(1 605)
-36%
|
(2 982)
-86%
|
(415)
+86%
|
376
N/A
|
1 232
+228%
|
1 344
+9%
|
(255)
N/A
|
(309)
-21%
|
1 973
N/A
|
2 228
+13%
|
2 092
-6%
|
2 665
+27%
|
1 337
-50%
|
1 363
+2%
|
2 723
+100%
|
1 431
-47%
|
569
-60%
|
1 288
+126%
|
526
-59%
|
804
+53%
|
1 540
+92%
|
1 426
-7%
|
1 263
-11%
|
(1 396)
N/A
|
(1 038)
+26%
|
(1 579)
-52%
|
(1 534)
+3%
|
1 613
N/A
|
2 051
+27%
|
2 256
+10%
|
2 442
+8%
|
1 591
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
66
|
(119)
|
(277)
|
(307)
|
(641)
|
(399)
|
(216)
|
(382)
|
(466)
|
(352)
|
(198)
|
(235)
|
(241)
|
(769)
|
(1 020)
|
(414)
|
(204)
|
(269)
|
(216)
|
(566)
|
(1 035)
|
(1 025)
|
(1 015)
|
(1 191)
|
(893)
|
(631)
|
(797)
|
(759)
|
(906)
|
(861)
|
(658)
|
(691)
|
(448)
|
(355)
|
|
| Other Items |
(1 209)
|
89
|
(83)
|
595
|
(55)
|
371
|
(150)
|
(501)
|
(97)
|
50
|
107
|
332
|
78
|
11
|
322
|
485
|
478
|
365
|
102
|
119
|
(430)
|
(520)
|
43
|
68
|
(20)
|
79
|
175
|
16
|
113
|
991
|
873
|
68
|
127
|
(254)
|
|
| Cash from Investing Activities |
(1 142)
N/A
|
(30)
+97%
|
(359)
-1 118%
|
288
N/A
|
(696)
N/A
|
(29)
+96%
|
(366)
-1 185%
|
(883)
-141%
|
(563)
+36%
|
(302)
+46%
|
(92)
+70%
|
97
N/A
|
(163)
N/A
|
(757)
-365%
|
(699)
+8%
|
70
N/A
|
274
+291%
|
96
-65%
|
(114)
N/A
|
(446)
-291%
|
(1 465)
-228%
|
(1 545)
-5%
|
(972)
+37%
|
(1 123)
-16%
|
(913)
+19%
|
(552)
+40%
|
(622)
-13%
|
(743)
-19%
|
(793)
-7%
|
130
N/A
|
215
+65%
|
(623)
N/A
|
(321)
+48%
|
(609)
-90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
123
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(426)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 046)
|
(523)
|
(532)
|
0
|
(540)
|
506
|
(17)
|
(802)
|
(802)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
5
|
0
|
0
|
(0)
|
(97)
|
(96)
|
(96)
|
(97)
|
(97)
|
(96)
|
(96)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(96)
|
(96)
|
(97)
|
(96)
|
(96)
|
(97)
|
(97)
|
(116)
|
(116)
|
(116)
|
(115)
|
(107)
|
(108)
|
(108)
|
(108)
|
(144)
|
(144)
|
(108)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(919)
N/A
|
(523)
+43%
|
(532)
-2%
|
(0)
+100%
|
(637)
-212 300%
|
409
N/A
|
(114)
N/A
|
(899)
-690%
|
(899)
0%
|
(105)
+88%
|
(96)
+8%
|
(97)
-1%
|
(97)
+0%
|
(97)
0%
|
(97)
0%
|
(97)
+0%
|
(97)
+0%
|
(97)
+0%
|
(397)
-311%
|
(396)
+0%
|
(96)
+76%
|
(97)
-1%
|
(97)
+0%
|
(116)
-20%
|
(116)
+0%
|
(116)
+0%
|
(541)
-366%
|
(533)
+1%
|
(108)
+80%
|
(108)
+0%
|
(408)
-279%
|
(444)
-9%
|
(144)
+68%
|
(108)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
372
N/A
|
(1 728)
N/A
|
(2 496)
-44%
|
(2 694)
-8%
|
(1 748)
+35%
|
757
N/A
|
752
-1%
|
(438)
N/A
|
(1 717)
-292%
|
(716)
+58%
|
1 785
N/A
|
2 228
+25%
|
1 832
-18%
|
1 811
-1%
|
541
-70%
|
1 337
+147%
|
2 901
+117%
|
1 431
-51%
|
59
-96%
|
445
+661%
|
(1 035)
N/A
|
(838)
+19%
|
471
N/A
|
187
-60%
|
234
+25%
|
(2 063)
N/A
|
(2 201)
-7%
|
(2 856)
-30%
|
(2 435)
+15%
|
1 635
N/A
|
1 858
+14%
|
1 189
-36%
|
1 977
+66%
|
874
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 498
N/A
|
(1 294)
N/A
|
(1 881)
-45%
|
(3 289)
-75%
|
(1 056)
+68%
|
(23)
+98%
|
1 016
N/A
|
962
-5%
|
(721)
N/A
|
(661)
+8%
|
1 775
N/A
|
1 993
+12%
|
1 851
-7%
|
1 897
+2%
|
317
-83%
|
949
+200%
|
2 519
+166%
|
1 163
-54%
|
354
-70%
|
722
+104%
|
(509)
N/A
|
(221)
+57%
|
525
N/A
|
235
-55%
|
370
+57%
|
(2 027)
N/A
|
(1 835)
+9%
|
(2 339)
-27%
|
(2 440)
-4%
|
751
N/A
|
1 393
+85%
|
1 565
+12%
|
1 994
+27%
|
1 236
-38%
|
|
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