Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
Price:
4 020
JPY
-2.55%
Market Closed
Market Cap:
¥51.5B
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|
Nippon Beet Sugar Manufacturing Co Ltd
TSE:2108
|
JP |
|
C
|
Club de Polo y Equitacion San Cristobal SA
SGO:POLO
|
CL |
|
P
|
Power Solutions Ltd
TSE:4450
|
JP |
|
R
|
REA Group Ltd
OTC:RPGRY
|
AU |
Cash Flow Statement
Cash Flow Statement
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing 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 |
570
|
781
|
1 200
|
(512)
|
2 240
|
2 104
|
2 072
|
1 030
|
1 410
|
1 248
|
1 872
|
2 516
|
2 139
|
2 018
|
2 164
|
2 178
|
2 194
|
2 768
|
1 786
|
815
|
1 955
|
2 658
|
1 998
|
1 624
|
2 305
|
2 454
|
3 087
|
3 277
|
1 908
|
2 313
|
2 633
|
9 347
|
3 952
|
(2 912)
|
|
| Depreciation & Amortization |
(22)
|
45
|
673
|
67
|
2 710
|
2 743
|
2 639
|
2 506
|
2 370
|
2 272
|
2 215
|
2 231
|
2 375
|
2 489
|
2 455
|
2 426
|
2 333
|
2 260
|
2 416
|
2 562
|
2 512
|
2 386
|
2 339
|
2 368
|
2 370
|
2 377
|
2 409
|
2 410
|
2 382
|
2 468
|
2 624
|
2 597
|
2 514
|
2 344
|
|
| Other Non-Cash Items |
103
|
(213)
|
(250)
|
(173)
|
(303)
|
(200)
|
(110)
|
(114)
|
(28)
|
62
|
(177)
|
(321)
|
(139)
|
(167)
|
(228)
|
(290)
|
(118)
|
(216)
|
(483)
|
(534)
|
(416)
|
(347)
|
(430)
|
(366)
|
(434)
|
170
|
(868)
|
(1 526)
|
(434)
|
(736)
|
(1 806)
|
(9 314)
|
(3 513)
|
2 738
|
|
| Cash Taxes Paid |
(769)
|
631
|
631
|
829
|
1 814
|
1 078
|
438
|
1 006
|
1 151
|
597
|
370
|
974
|
1 157
|
713
|
562
|
764
|
831
|
675
|
686
|
448
|
327
|
701
|
824
|
778
|
803
|
681
|
655
|
1 250
|
1 532
|
509
|
210
|
781
|
828
|
1 091
|
|
| Cash Interest Paid |
(15)
|
0
|
26
|
(4)
|
139
|
117
|
111
|
107
|
102
|
94
|
90
|
86
|
95
|
101
|
91
|
91
|
86
|
80
|
75
|
90
|
97
|
85
|
79
|
89
|
88
|
95
|
128
|
117
|
121
|
119
|
103
|
68
|
63
|
99
|
|
| Change in Working Capital |
3 695
|
(310)
|
5 428
|
3 506
|
3 745
|
(175)
|
(2 263)
|
(1 245)
|
(1 357)
|
254
|
(103)
|
(400)
|
(2 227)
|
(959)
|
202
|
(788)
|
1 127
|
1 165
|
(2 002)
|
(1 310)
|
(1 512)
|
(1 456)
|
(916)
|
(3 318)
|
(4 423)
|
(1 684)
|
(2 049)
|
(7 380)
|
(5 681)
|
2 455
|
9 592
|
4 086
|
(6 043)
|
(1 519)
|
|
| Cash from Operating Activities |
4 346
N/A
|
303
-93%
|
7 051
+2 227%
|
2 888
-59%
|
8 392
+191%
|
4 472
-47%
|
2 338
-48%
|
2 177
-7%
|
2 395
+10%
|
3 836
+60%
|
3 807
-1%
|
4 026
+6%
|
2 148
-47%
|
3 381
+57%
|
4 593
+36%
|
3 526
-23%
|
5 536
+57%
|
5 977
+8%
|
1 717
-71%
|
1 533
-11%
|
2 539
+66%
|
3 241
+28%
|
2 991
-8%
|
308
-90%
|
(182)
N/A
|
3 317
N/A
|
2 579
-22%
|
(3 219)
N/A
|
(1 825)
+43%
|
6 500
N/A
|
13 043
+101%
|
6 716
-49%
|
(3 090)
N/A
|
651
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 124)
|
(136)
|
(758)
|
1 147
|
(1 851)
|
(1 891)
|
(1 650)
|
(1 361)
|
(1 375)
|
(1 520)
|
(3 171)
|
(4 480)
|
(4 072)
|
(2 855)
|
(2 203)
|
(2 335)
|
(2 220)
|
(1 932)
|
(5 413)
|
(5 692)
|
(2 493)
|
(2 204)
|
(2 832)
|
(2 905)
|
(2 650)
|
(2 530)
|
(2 241)
|
(2 907)
|
(2 825)
|
(3 257)
|
(4 231)
|
(3 731)
|
(7 049)
|
(7 288)
|
|
| Other Items |
(1 840)
|
(2 670)
|
(4 639)
|
(4 154)
|
(3 534)
|
(1 266)
|
(569)
|
(21)
|
(1 034)
|
(382)
|
3 611
|
1 611
|
1 046
|
3 224
|
25
|
(858)
|
(5 353)
|
(2 939)
|
5 326
|
3 719
|
505
|
466
|
201
|
1 872
|
(86)
|
1 076
|
2 730
|
1 933
|
1 121
|
564
|
2 916
|
4 291
|
9 255
|
3 473
|
|
| Cash from Investing Activities |
(2 964)
N/A
|
(2 806)
+5%
|
(5 397)
-92%
|
(3 007)
+44%
|
(5 385)
-79%
|
(3 157)
+41%
|
(2 219)
+30%
|
(1 382)
+38%
|
(2 409)
-74%
|
(1 902)
+21%
|
440
N/A
|
(2 869)
N/A
|
(3 026)
-5%
|
369
N/A
|
(2 178)
N/A
|
(3 193)
-47%
|
(7 573)
-137%
|
(4 871)
+36%
|
(87)
+98%
|
(1 973)
-2 168%
|
(1 988)
-1%
|
(1 738)
+13%
|
(2 631)
-51%
|
(1 033)
+61%
|
(2 736)
-165%
|
(1 454)
+47%
|
489
N/A
|
(974)
N/A
|
(1 704)
-75%
|
(2 693)
-58%
|
(1 315)
+51%
|
560
N/A
|
2 206
+294%
|
(3 815)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
491
|
14
|
9
|
21
|
22
|
39
|
43
|
43
|
(189)
|
(187)
|
44
|
43
|
44
|
44
|
(308)
|
(309)
|
41
|
42
|
39
|
97
|
83
|
23
|
23
|
10
|
(305)
|
(306)
|
(900)
|
(885)
|
(214)
|
(798)
|
(984)
|
(1 425)
|
(1 001)
|
(761)
|
|
| Net Issuance of Debt |
2 723
|
(1 179)
|
(3 591)
|
(3 851)
|
(1 601)
|
(324)
|
(196)
|
(69)
|
(37)
|
86
|
(147)
|
(33)
|
1 976
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
1 948
|
(29)
|
(2 006)
|
24
|
2 024
|
(96)
|
(96)
|
1 894
|
2 994
|
263
|
3 867
|
(2 423)
|
(7 807)
|
(1 920)
|
(1 901)
|
(51)
|
|
| Cash Paid for Dividends |
(414)
|
429
|
436
|
426
|
(713)
|
(717)
|
(712)
|
(711)
|
(715)
|
(709)
|
(709)
|
(711)
|
(712)
|
(714)
|
(712)
|
(703)
|
(703)
|
(704)
|
(705)
|
(706)
|
(705)
|
(1 131)
|
(1 132)
|
(709)
|
(708)
|
(698)
|
(698)
|
(672)
|
(672)
|
(665)
|
(665)
|
(703)
|
(703)
|
(991)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(10)
|
(20)
|
(21)
|
(19)
|
(17)
|
(18)
|
(19)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
10
|
(9)
|
(19)
|
0
|
0
|
|
| Cash from Financing Activities |
2 800
N/A
|
(736)
N/A
|
(3 146)
-327%
|
(3 404)
-8%
|
(2 292)
+33%
|
(1 002)
+56%
|
(866)
+14%
|
(739)
+15%
|
(941)
-27%
|
(811)
+14%
|
(812)
0%
|
(709)
+13%
|
1 288
N/A
|
(742)
N/A
|
(1 091)
-47%
|
(1 081)
+1%
|
(732)
+32%
|
(733)
0%
|
1 266
N/A
|
(653)
N/A
|
(2 644)
-305%
|
(1 101)
+58%
|
898
N/A
|
(811)
N/A
|
(1 124)
-39%
|
875
N/A
|
1 381
+58%
|
(1 309)
N/A
|
2 969
N/A
|
(3 876)
N/A
|
(9 465)
-144%
|
(4 067)
+57%
|
(3 605)
+11%
|
(1 803)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4 182
N/A
|
(3 239)
N/A
|
(1 492)
+54%
|
(3 523)
-136%
|
715
N/A
|
313
-56%
|
(747)
N/A
|
56
N/A
|
(955)
N/A
|
1 123
N/A
|
3 435
+206%
|
448
-87%
|
410
-8%
|
3 008
+634%
|
1 324
-56%
|
(748)
N/A
|
(2 769)
-270%
|
373
N/A
|
2 896
+676%
|
(1 093)
N/A
|
(2 093)
-91%
|
402
N/A
|
1 258
+213%
|
(1 536)
N/A
|
(4 042)
-163%
|
2 738
N/A
|
4 449
+62%
|
(5 502)
N/A
|
(560)
+90%
|
(69)
+88%
|
2 263
N/A
|
3 209
+42%
|
(4 489)
N/A
|
(4 967)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 222
N/A
|
167
-95%
|
6 293
+3 668%
|
4 035
-36%
|
6 541
+62%
|
2 581
-61%
|
688
-73%
|
816
+19%
|
1 020
+25%
|
2 316
+127%
|
636
-73%
|
(454)
N/A
|
(1 924)
-324%
|
526
N/A
|
2 390
+354%
|
1 191
-50%
|
3 316
+178%
|
4 045
+22%
|
(3 696)
N/A
|
(4 159)
-13%
|
46
N/A
|
1 037
+2 154%
|
159
-85%
|
(2 597)
N/A
|
(2 832)
-9%
|
787
N/A
|
338
-57%
|
(6 126)
N/A
|
(4 650)
+24%
|
3 243
N/A
|
8 812
+172%
|
2 985
-66%
|
(10 139)
N/A
|
(6 637)
+35%
|
|
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