Cedar Co Ltd
TSE:2435
Cedar Co Ltd
TSE:2435
Price:
217
JPY
-0.91%
Market Closed
Market Cap:
¥2.5B
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Cedar Co Ltd
TSE:2435
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Cash Flow Statement
Cash Flow Statement
Cedar Co Ltd
Cedar Co Ltd
Currency: JPY
| 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 |
84
|
92
|
262
|
(50)
|
34
|
(107)
|
292
|
436
|
474
|
167
|
2
|
251
|
133
|
(136)
|
(246)
|
(253)
|
71
|
60
|
(137)
|
115
|
251
|
179
|
120
|
(14)
|
344
|
786
|
464
|
84
|
(338)
|
(478)
|
(293)
|
153
|
400
|
398
|
601
|
570
|
|
| Depreciation & Amortization |
68
|
8
|
15
|
5
|
73
|
18
|
278
|
289
|
362
|
454
|
493
|
473
|
468
|
485
|
503
|
527
|
524
|
559
|
608
|
623
|
624
|
623
|
619
|
633
|
641
|
633
|
659
|
703
|
730
|
769
|
798
|
770
|
738
|
729
|
728
|
752
|
|
| Other Non-Cash Items |
13
|
(8)
|
27
|
(18)
|
151
|
(9)
|
152
|
165
|
141
|
186
|
263
|
242
|
(57)
|
(51)
|
252
|
310
|
246
|
265
|
318
|
316
|
320
|
310
|
420
|
436
|
269
|
259
|
389
|
374
|
567
|
485
|
460
|
360
|
289
|
572
|
338
|
150
|
|
| Cash Taxes Paid |
76
|
1
|
1
|
121
|
121
|
189
|
198
|
146
|
151
|
254
|
187
|
19
|
23
|
64
|
72
|
19
|
11
|
34
|
42
|
17
|
1
|
72
|
107
|
80
|
58
|
152
|
228
|
207
|
222
|
35
|
(54)
|
31
|
24
|
167
|
242
|
187
|
|
| Cash Interest Paid |
6
|
11
|
31
|
4
|
31
|
14
|
112
|
141
|
181
|
216
|
235
|
236
|
237
|
242
|
254
|
275
|
286
|
290
|
310
|
323
|
320
|
318
|
315
|
330
|
346
|
342
|
338
|
336
|
334
|
330
|
326
|
320
|
315
|
318
|
329
|
336
|
|
| Change in Working Capital |
(3)
|
42
|
(21)
|
(14)
|
(310)
|
(66)
|
(308)
|
(264)
|
(209)
|
(268)
|
(305)
|
(335)
|
67
|
141
|
(247)
|
(291)
|
(332)
|
(229)
|
(184)
|
(215)
|
(17)
|
(87)
|
(273)
|
(465)
|
(507)
|
(485)
|
(374)
|
(302)
|
(445)
|
(198)
|
(169)
|
(56)
|
46
|
(729)
|
(890)
|
(304)
|
|
| Cash from Operating Activities |
162
N/A
|
134
-17%
|
284
+112%
|
(77)
N/A
|
(53)
+31%
|
(163)
-208%
|
414
N/A
|
626
+51%
|
767
+23%
|
538
-30%
|
453
-16%
|
632
+40%
|
611
-3%
|
439
-28%
|
262
-40%
|
293
+12%
|
509
+74%
|
655
+29%
|
605
-8%
|
838
+39%
|
1 177
+40%
|
1 025
-13%
|
887
-14%
|
589
-34%
|
747
+27%
|
1 193
+60%
|
1 138
-5%
|
859
-25%
|
514
-40%
|
578
+12%
|
796
+38%
|
1 227
+54%
|
1 473
+20%
|
970
-34%
|
777
-20%
|
1 168
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(805)
|
1 055
|
1 048
|
(28)
|
(85)
|
(52)
|
(199)
|
(382)
|
(951)
|
(1 059)
|
(627)
|
(726)
|
(605)
|
(712)
|
(676)
|
(1 224)
|
(1 991)
|
(989)
|
(1 177)
|
(1 353)
|
(452)
|
(292)
|
(384)
|
(367)
|
(321)
|
(1 008)
|
(2 013)
|
(2 054)
|
(1 497)
|
(904)
|
(403)
|
(223)
|
(479)
|
(502)
|
(502)
|
(650)
|
|
| Other Items |
150
|
(94)
|
(88)
|
1
|
(50)
|
(84)
|
(176)
|
(205)
|
(34)
|
97
|
30
|
(42)
|
(47)
|
(95)
|
(114)
|
(124)
|
(60)
|
(42)
|
43
|
104
|
1
|
(0)
|
(20)
|
(5)
|
226
|
205
|
(51)
|
(37)
|
27
|
41
|
45
|
35
|
33
|
289
|
360
|
89
|
|
| Cash from Investing Activities |
(655)
N/A
|
961
N/A
|
960
0%
|
(28)
N/A
|
(135)
-391%
|
(136)
-1%
|
(376)
-176%
|
(587)
-56%
|
(985)
-68%
|
(962)
+2%
|
(597)
+38%
|
(768)
-29%
|
(652)
+15%
|
(807)
-24%
|
(790)
+2%
|
(1 347)
-71%
|
(2 051)
-52%
|
(1 031)
+50%
|
(1 134)
-10%
|
(1 249)
-10%
|
(450)
+64%
|
(292)
+35%
|
(404)
-38%
|
(372)
+8%
|
(95)
+74%
|
(803)
-745%
|
(2 064)
-157%
|
(2 091)
-1%
|
(1 470)
+30%
|
(863)
+41%
|
(358)
+59%
|
(188)
+47%
|
(446)
-137%
|
(213)
+52%
|
(142)
+33%
|
(561)
-295%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(59)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
675
|
(1 071)
|
(1 316)
|
311
|
59
|
431
|
43
|
41
|
722
|
848
|
(123)
|
132
|
400
|
264
|
445
|
1 164
|
1 347
|
384
|
452
|
384
|
(547)
|
(858)
|
(488)
|
(148)
|
(571)
|
(206)
|
930
|
1 361
|
1 058
|
362
|
(205)
|
(306)
|
(417)
|
(912)
|
(745)
|
(414)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(47)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(86)
|
(86)
|
(1)
|
(0)
|
(46)
|
(46)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(46)
|
(46)
|
(22)
|
(22)
|
(45)
|
(45)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(114)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
3
|
3
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
675
N/A
|
(1 071)
N/A
|
(1 316)
-23%
|
265
N/A
|
2
-99%
|
374
+17 724%
|
(15)
N/A
|
(16)
-8%
|
665
N/A
|
762
+15%
|
(208)
N/A
|
131
N/A
|
399
+204%
|
219
-45%
|
399
+82%
|
1 164
+192%
|
1 347
+16%
|
384
-71%
|
452
+18%
|
387
-14%
|
(545)
N/A
|
(904)
-66%
|
(534)
+41%
|
(172)
+68%
|
(594)
-246%
|
(252)
+58%
|
881
N/A
|
1 229
+40%
|
928
-24%
|
360
-61%
|
(207)
N/A
|
(307)
-48%
|
(418)
-36%
|
(958)
-129%
|
(791)
+17%
|
(535)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
181
N/A
|
24
-87%
|
(72)
N/A
|
160
N/A
|
(186)
N/A
|
75
N/A
|
24
-69%
|
24
0%
|
447
+1 803%
|
338
-24%
|
(353)
N/A
|
(5)
+99%
|
359
N/A
|
(149)
N/A
|
(129)
+14%
|
109
N/A
|
(195)
N/A
|
8
N/A
|
(77)
N/A
|
(23)
+70%
|
182
N/A
|
(170)
N/A
|
(51)
+70%
|
45
N/A
|
58
+28%
|
138
+138%
|
(45)
N/A
|
(3)
+93%
|
(28)
-833%
|
75
N/A
|
231
+208%
|
732
+217%
|
609
-17%
|
(201)
N/A
|
(156)
+22%
|
72
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(644)
N/A
|
1 189
N/A
|
1 332
+12%
|
(105)
N/A
|
(138)
-31%
|
(215)
-56%
|
215
N/A
|
244
+14%
|
(184)
N/A
|
(521)
-183%
|
(174)
+67%
|
(94)
+46%
|
6
N/A
|
(273)
N/A
|
(414)
-52%
|
(930)
-125%
|
(1 482)
-59%
|
(334)
+77%
|
(572)
-71%
|
(514)
+10%
|
725
N/A
|
734
+1%
|
502
-32%
|
223
-56%
|
426
+91%
|
185
-57%
|
(875)
N/A
|
(1 195)
-37%
|
(983)
+18%
|
(326)
+67%
|
393
N/A
|
1 004
+155%
|
994
-1%
|
468
-53%
|
275
-41%
|
518
+88%
|
|
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