N
Nippon Parking Development Co Ltd
TSE:2353
Nippon Parking Development Co Ltd
TSE:2353
Price:
279
JPY
-0.71%
Market Closed
Market Cap:
¥97.2B
Cash Flow Statement
Cash Flow Statement
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
Currency: JPY
| Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
651
|
(36)
|
(435)
|
(101)
|
(196)
|
(70)
|
(105)
|
14
|
377
|
1 132
|
1 144
|
1 630
|
1 418
|
1 420
|
1 559
|
1 355
|
1 615
|
2 221
|
2 535
|
2 508
|
3 581
|
5 219
|
3 775
|
1 962
|
2 669
|
2 940
|
3 126
|
3 302
|
3 541
|
3 942
|
4 086
|
2 604
|
2 136
|
3 358
|
3 831
|
4 469
|
5 806
|
6 226
|
5 961
|
6 622
|
7 508
|
7 719
|
|
| Depreciation & Amortization |
5
|
10
|
42
|
9
|
16
|
1
|
2
|
(1)
|
46
|
191
|
213
|
289
|
246
|
247
|
255
|
267
|
276
|
316
|
330
|
360
|
446
|
564
|
640
|
680
|
714
|
754
|
815
|
863
|
896
|
964
|
1 038
|
1 076
|
1 108
|
1 150
|
1 195
|
1 243
|
1 294
|
1 353
|
1 441
|
1 580
|
1 743
|
1 982
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
33
|
0
|
69
|
0
|
89
|
0
|
115
|
0
|
160
|
0
|
121
|
0
|
48
|
0
|
30
|
0
|
41
|
0
|
80
|
0
|
105
|
0
|
66
|
|
| Other Non-Cash Items |
(513)
|
(38)
|
329
|
81
|
324
|
128
|
206
|
41
|
(47)
|
350
|
260
|
260
|
176
|
89
|
9
|
503
|
393
|
(189)
|
(202)
|
(191)
|
(1 181)
|
(2 644)
|
(1 614)
|
72
|
198
|
238
|
196
|
367
|
385
|
320
|
40
|
48
|
377
|
(103)
|
(118)
|
113
|
9
|
(124)
|
(109)
|
(149)
|
(158)
|
(54)
|
|
| Cash Taxes Paid |
142
|
296
|
383
|
(399)
|
(421)
|
256
|
(13)
|
(342)
|
(304)
|
166
|
419
|
420
|
564
|
603
|
558
|
567
|
730
|
863
|
833
|
833
|
808
|
842
|
1 700
|
1 974
|
630
|
243
|
967
|
1 191
|
1 004
|
917
|
1 072
|
1 010
|
798
|
754
|
1 134
|
1 364
|
1 200
|
1 134
|
1 317
|
1 556
|
1 721
|
1 843
|
|
| Cash Interest Paid |
8
|
9
|
26
|
7
|
20
|
(2)
|
(9)
|
0
|
(2)
|
60
|
58
|
67
|
51
|
43
|
40
|
33
|
26
|
22
|
24
|
33
|
32
|
39
|
51
|
60
|
60
|
58
|
53
|
55
|
57
|
53
|
55
|
62
|
70
|
71
|
72
|
67
|
58
|
49
|
68
|
115
|
134
|
147
|
|
| Change in Working Capital |
(461)
|
(313)
|
(389)
|
500
|
748
|
(232)
|
(13)
|
308
|
333
|
(144)
|
(466)
|
(642)
|
(421)
|
(466)
|
(467)
|
(652)
|
(912)
|
(888)
|
(978)
|
(663)
|
(916)
|
(1 173)
|
(1 924)
|
(2 112)
|
(640)
|
(154)
|
(1 161)
|
(1 585)
|
(1 239)
|
(1 043)
|
(1 015)
|
(748)
|
(705)
|
(999)
|
(1 371)
|
(1 882)
|
(1 514)
|
(1 339)
|
(2 089)
|
(1 854)
|
(1 654)
|
(1 466)
|
|
| Cash from Operating Activities |
(317)
N/A
|
(377)
-19%
|
(453)
-20%
|
488
N/A
|
892
+83%
|
(173)
N/A
|
89
N/A
|
363
+307%
|
708
+95%
|
1 529
+116%
|
1 151
-25%
|
1 536
+33%
|
1 420
-8%
|
1 289
-9%
|
1 357
+5%
|
1 473
+9%
|
1 372
-7%
|
1 460
+6%
|
1 685
+15%
|
2 014
+20%
|
1 929
-4%
|
1 965
+2%
|
876
-55%
|
602
-31%
|
2 943
+388%
|
3 778
+28%
|
2 976
-21%
|
2 947
-1%
|
3 584
+22%
|
4 183
+17%
|
4 148
-1%
|
2 980
-28%
|
2 917
-2%
|
3 406
+17%
|
3 538
+4%
|
3 943
+11%
|
5 595
+42%
|
6 116
+9%
|
5 205
-15%
|
6 199
+19%
|
7 439
+20%
|
8 180
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
(638)
|
(792)
|
572
|
650
|
(29)
|
31
|
85
|
(19)
|
(171)
|
(186)
|
(246)
|
(226)
|
(219)
|
(306)
|
(472)
|
(492)
|
(278)
|
(450)
|
(524)
|
(988)
|
(1 008)
|
(940)
|
(1 165)
|
(1 012)
|
(2 186)
|
(2 403)
|
(2 413)
|
(2 457)
|
(2 327)
|
(2 827)
|
(2 591)
|
(2 734)
|
(2 316)
|
(1 666)
|
(1 730)
|
(2 463)
|
(4 221)
|
(5 932)
|
(5 550)
|
(5 174)
|
(4 556)
|
|
| Other Items |
633
|
(214)
|
(1 109)
|
(30)
|
1 750
|
514
|
(272)
|
(136)
|
(395)
|
(32)
|
(372)
|
(264)
|
(2)
|
146
|
388
|
1 271
|
1 524
|
(770)
|
(1 060)
|
100
|
185
|
2 385
|
2 707
|
3 655
|
1 941
|
(949)
|
(396)
|
(437)
|
454
|
574
|
1 748
|
1 409
|
202
|
120
|
(88)
|
369
|
1 827
|
1 646
|
(272)
|
(1 808)
|
(1 095)
|
(332)
|
|
| Cash from Investing Activities |
661
N/A
|
(852)
N/A
|
(1 902)
-123%
|
542
N/A
|
2 399
+343%
|
485
-80%
|
(241)
N/A
|
(51)
+79%
|
(414)
-706%
|
(204)
+51%
|
(558)
-174%
|
(510)
+9%
|
(228)
+55%
|
(73)
+68%
|
82
N/A
|
800
+871%
|
1 032
+29%
|
(1 048)
N/A
|
(1 511)
-44%
|
(424)
+72%
|
(803)
-90%
|
1 378
N/A
|
1 767
+28%
|
2 490
+41%
|
929
-63%
|
(3 135)
N/A
|
(2 798)
+11%
|
(2 851)
-2%
|
(2 003)
+30%
|
(1 753)
+12%
|
(1 079)
+38%
|
(1 182)
-10%
|
(2 532)
-114%
|
(2 196)
+13%
|
(1 754)
+20%
|
(1 361)
+22%
|
(637)
+53%
|
(2 574)
-304%
|
(6 204)
-141%
|
(7 358)
-19%
|
(6 268)
+15%
|
(4 889)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
(2)
|
(13)
|
4
|
(132)
|
31
|
97
|
(40)
|
(6)
|
0
|
0
|
0
|
0
|
(190)
|
(220)
|
(30)
|
0
|
29
|
41
|
36
|
0
|
68
|
115
|
7
|
(189)
|
(114)
|
(134)
|
(178)
|
(464)
|
(851)
|
(808)
|
(515)
|
(924)
|
(1 236)
|
(262)
|
(759)
|
(1 642)
|
(1 204)
|
(403)
|
172
|
418
|
373
|
|
| Net Issuance of Debt |
1 450
|
1 833
|
856
|
(1 062)
|
(2 426)
|
(245)
|
158
|
69
|
(294)
|
(1 147)
|
(484)
|
(792)
|
(211)
|
(116)
|
(769)
|
(696)
|
(1 160)
|
1 251
|
1 378
|
(68)
|
69
|
1 092
|
2 609
|
1 394
|
1 004
|
742
|
(452)
|
(1 363)
|
(722)
|
(149)
|
204
|
6 041
|
4 087
|
(1 587)
|
(1 407)
|
(2 140)
|
(1 452)
|
(1 394)
|
7 247
|
8 042
|
(282)
|
2 666
|
|
| Cash Paid for Dividends |
(595)
|
(10)
|
(10)
|
3
|
3
|
1
|
1
|
1
|
1
|
(679)
|
(340)
|
(340)
|
(340)
|
(340)
|
(503)
|
(503)
|
(668)
|
(668)
|
(836)
|
(835)
|
(904)
|
(904)
|
(1 110)
|
(1 110)
|
(1 181)
|
(1 181)
|
(1 264)
|
(1 264)
|
(1 350)
|
(1 350)
|
(1 415)
|
(1 415)
|
(1 488)
|
(1 488)
|
(1 546)
|
(1 546)
|
(1 604)
|
(1 604)
|
(1 645)
|
(1 662)
|
(1 765)
|
(1 747)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
128
|
1 313
|
1 477
|
294
|
4
|
4
|
2
|
(1)
|
19
|
18
|
(2)
|
(5)
|
(5)
|
87
|
93
|
(48)
|
(51)
|
(50)
|
(53)
|
(58)
|
(58)
|
(89)
|
(89)
|
|
| Cash from Financing Activities |
894
N/A
|
1 821
+104%
|
834
-54%
|
(1 055)
N/A
|
(2 555)
-142%
|
(213)
+92%
|
256
N/A
|
31
-88%
|
(299)
N/A
|
(1 826)
-511%
|
(821)
+55%
|
(1 122)
-37%
|
(541)
+52%
|
(636)
-18%
|
(1 492)
-135%
|
(1 228)
+18%
|
(1 828)
-49%
|
612
N/A
|
583
-5%
|
(739)
N/A
|
502
N/A
|
1 733
+245%
|
1 908
+10%
|
296
-85%
|
(363)
N/A
|
(551)
-52%
|
(1 851)
-236%
|
(2 787)
-51%
|
(2 517)
+10%
|
(2 351)
+7%
|
(2 024)
+14%
|
4 106
N/A
|
1 762
-57%
|
(4 218)
N/A
|
(3 262)
+23%
|
(4 496)
-38%
|
(4 748)
-6%
|
(4 254)
+10%
|
5 141
N/A
|
6 493
+26%
|
(1 717)
N/A
|
1 204
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(1)
|
(4)
|
(3)
|
(1)
|
6
|
(8)
|
(11)
|
9
|
22
|
55
|
(39)
|
(163)
|
27
|
98
|
(10)
|
(14)
|
(15)
|
(5)
|
(70)
|
(102)
|
(8)
|
29
|
32
|
108
|
104
|
82
|
14
|
45
|
155
|
47
|
|
| Net Change in Cash |
1 237
N/A
|
592
-52%
|
(1 521)
N/A
|
(25)
+98%
|
736
N/A
|
99
-87%
|
104
+5%
|
342
+229%
|
(4)
N/A
|
(500)
-12 085%
|
(229)
+54%
|
(101)
+56%
|
650
N/A
|
576
-11%
|
(55)
N/A
|
1 043
N/A
|
582
-44%
|
1 016
+75%
|
747
-26%
|
860
+15%
|
1 650
+92%
|
5 132
+211%
|
4 512
-12%
|
3 225
-29%
|
3 536
+10%
|
191
-95%
|
(1 684)
N/A
|
(2 705)
-61%
|
(952)
+65%
|
73
N/A
|
975
+1 231%
|
5 802
+495%
|
2 138
-63%
|
(2 979)
N/A
|
(1 446)
+51%
|
(1 806)
-25%
|
314
N/A
|
(631)
N/A
|
4 156
N/A
|
5 378
+29%
|
(390)
N/A
|
4 543
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(290)
N/A
|
(1 015)
-250%
|
(1 246)
-23%
|
1 060
N/A
|
1 541
+45%
|
(202)
N/A
|
120
N/A
|
447
+273%
|
690
+54%
|
1 358
+97%
|
965
-29%
|
1 290
+34%
|
1 194
-7%
|
1 070
-10%
|
1 051
-2%
|
1 002
-5%
|
880
-12%
|
1 182
+34%
|
1 234
+4%
|
1 490
+21%
|
941
-37%
|
958
+2%
|
(64)
N/A
|
(563)
-778%
|
1 931
N/A
|
1 592
-18%
|
573
-64%
|
533
-7%
|
1 127
+111%
|
1 856
+65%
|
1 321
-29%
|
389
-71%
|
183
-53%
|
1 090
+496%
|
1 872
+72%
|
2 213
+18%
|
3 131
+42%
|
1 895
-39%
|
(727)
N/A
|
649
N/A
|
2 266
+249%
|
3 624
+60%
|
|
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