Nihonwasou Holdings Inc
TSE:2499
Nihonwasou Holdings Inc
TSE:2499
Price:
318
JPY
-0.31%
Market Closed
Market Cap:
¥2.9B
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|
Nihonwasou Holdings Inc
TSE:2499
|
JP |
|
SMS Pharmaceuticals Ltd
NSE:SMSPHARMA
|
IN |
Cash Flow Statement
Cash Flow Statement
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
Currency: JPY
| Jan-2008 | Jul-2008 | Dec-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(142)
|
(349)
|
265
|
(565)
|
(38)
|
116
|
164
|
523
|
322
|
1 015
|
314
|
292
|
112
|
(328)
|
(162)
|
443
|
359
|
(625)
|
(699)
|
181
|
130
|
322
|
547
|
444
|
584
|
679
|
577
|
544
|
(72)
|
130
|
635
|
421
|
499
|
389
|
263
|
299
|
278
|
426
|
438
|
349
|
|
| Depreciation & Amortization |
(1)
|
1
|
15
|
13
|
32
|
10
|
35
|
80
|
83
|
105
|
89
|
93
|
99
|
89
|
84
|
85
|
87
|
115
|
116
|
100
|
101
|
93
|
89
|
86
|
85
|
83
|
80
|
72
|
66
|
52
|
39
|
36
|
34
|
31
|
27
|
27
|
26
|
23
|
22
|
20
|
|
| Other Non-Cash Items |
8
|
3
|
46
|
38
|
56
|
2
|
14
|
4
|
45
|
53
|
40
|
70
|
36
|
63
|
70
|
32
|
33
|
85
|
82
|
(0)
|
(0)
|
(26)
|
(26)
|
35
|
36
|
14
|
50
|
32
|
(19)
|
18
|
(3)
|
11
|
36
|
23
|
29
|
83
|
83
|
(1)
|
(14)
|
3
|
|
| Cash Taxes Paid |
(116)
|
(139)
|
197
|
(41)
|
270
|
(83)
|
(188)
|
164
|
174
|
174
|
257
|
171
|
135
|
114
|
21
|
(44)
|
83
|
94
|
40
|
38
|
23
|
18
|
97
|
135
|
127
|
140
|
270
|
307
|
193
|
120
|
53
|
60
|
173
|
232
|
122
|
95
|
131
|
138
|
118
|
110
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
8
|
4
|
9
|
18
|
19
|
32
|
26
|
33
|
25
|
25
|
27
|
36
|
50
|
54
|
51
|
45
|
39
|
33
|
28
|
30
|
31
|
33
|
33
|
31
|
29
|
27
|
27
|
27
|
27
|
25
|
25
|
27
|
30
|
35
|
41
|
44
|
|
| Change in Working Capital |
242
|
227
|
(419)
|
(43)
|
(687)
|
(429)
|
279
|
(108)
|
53
|
(622)
|
(930)
|
(1 663)
|
(755)
|
180
|
(854)
|
(2 031)
|
(1 862)
|
(245)
|
1 009
|
922
|
597
|
24
|
(571)
|
(922)
|
(1 202)
|
(1 068)
|
(854)
|
(463)
|
109
|
220
|
114
|
283
|
(15)
|
(416)
|
(490)
|
(588)
|
(394)
|
(105)
|
(86)
|
15
|
|
| Cash from Operating Activities |
106
N/A
|
(118)
N/A
|
(92)
+22%
|
(557)
-503%
|
(637)
-14%
|
(302)
+53%
|
490
N/A
|
499
+2%
|
503
+1%
|
550
+9%
|
(487)
N/A
|
(1 208)
-148%
|
(509)
+58%
|
4
N/A
|
(861)
N/A
|
(1 471)
-71%
|
(1 383)
+6%
|
(669)
+52%
|
508
N/A
|
1 203
+137%
|
827
-31%
|
412
-50%
|
38
-91%
|
(357)
N/A
|
(497)
-39%
|
(292)
+41%
|
(147)
+50%
|
186
N/A
|
84
-55%
|
420
+397%
|
784
+87%
|
752
-4%
|
554
-26%
|
27
-95%
|
(171)
N/A
|
(179)
-5%
|
(6)
+97%
|
343
N/A
|
360
+5%
|
386
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
(18)
|
(54)
|
(60)
|
(122)
|
(9)
|
17
|
(358)
|
(355)
|
(400)
|
(423)
|
(154)
|
(144)
|
(82)
|
(48)
|
(110)
|
(234)
|
(238)
|
(116)
|
(31)
|
(40)
|
(83)
|
(71)
|
(50)
|
(47)
|
(27)
|
(39)
|
(64)
|
(42)
|
(6)
|
(3)
|
(23)
|
(35)
|
(15)
|
(8)
|
(23)
|
(23)
|
(15)
|
(13)
|
(5)
|
|
| Other Items |
(129)
|
30
|
(23)
|
119
|
(51)
|
16
|
2
|
(61)
|
(202)
|
(313)
|
(235)
|
(187)
|
163
|
93
|
(16)
|
(75)
|
(87)
|
(11)
|
152
|
387
|
240
|
(329)
|
(356)
|
(25)
|
(3)
|
9
|
48
|
303
|
269
|
47
|
46
|
(25)
|
(35)
|
(11)
|
(3)
|
(2)
|
(18)
|
(31)
|
(19)
|
(88)
|
|
| Cash from Investing Activities |
(115)
N/A
|
12
N/A
|
(77)
N/A
|
60
N/A
|
(173)
N/A
|
7
N/A
|
19
+183%
|
(419)
N/A
|
(558)
-33%
|
(713)
-28%
|
(658)
+8%
|
(341)
+48%
|
19
N/A
|
10
-46%
|
(65)
N/A
|
(185)
-185%
|
(321)
-74%
|
(249)
+22%
|
36
N/A
|
356
+886%
|
200
-44%
|
(412)
N/A
|
(427)
-4%
|
(75)
+82%
|
(51)
+33%
|
(19)
+63%
|
9
N/A
|
240
+2 573%
|
227
-5%
|
41
-82%
|
44
+7%
|
(48)
N/A
|
(71)
-48%
|
(26)
+63%
|
(10)
+61%
|
(25)
-148%
|
(41)
-63%
|
(46)
-13%
|
(32)
+30%
|
(94)
-190%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
35
|
(56)
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(30)
|
270
|
755
|
(104)
|
(646)
|
(45)
|
299
|
191
|
595
|
550
|
236
|
517
|
1 440
|
2 123
|
1 342
|
239
|
(680)
|
(1 232)
|
(787)
|
(118)
|
487
|
867
|
867
|
759
|
543
|
58
|
(431)
|
(79)
|
(133)
|
(373)
|
(88)
|
69
|
41
|
184
|
323
|
(119)
|
(431)
|
(492)
|
|
| Cash Paid for Dividends |
(85)
|
7
|
(108)
|
(54)
|
(159)
|
8
|
13
|
(134)
|
(134)
|
(134)
|
(134)
|
(135)
|
(135)
|
(135)
|
(45)
|
0
|
(72)
|
(90)
|
(45)
|
(45)
|
(36)
|
(36)
|
(46)
|
(63)
|
(98)
|
(100)
|
(110)
|
(109)
|
(117)
|
(82)
|
(63)
|
(109)
|
(136)
|
(145)
|
(118)
|
(118)
|
(127)
|
(127)
|
(127)
|
(127)
|
|
| Other |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
49
|
48
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
19
|
3
|
(15)
|
(20)
|
0
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(681)
N/A
|
24
N/A
|
(138)
N/A
|
248
N/A
|
596
+140%
|
(97)
N/A
|
(633)
-555%
|
(179)
+72%
|
164
N/A
|
57
-66%
|
462
+714%
|
413
-11%
|
98
-76%
|
379
+289%
|
1 393
+267%
|
2 172
+56%
|
1 318
-39%
|
149
-89%
|
(729)
N/A
|
(1 277)
-75%
|
(819)
+36%
|
(154)
+81%
|
441
N/A
|
804
+82%
|
824
+2%
|
698
-15%
|
362
-48%
|
(181)
N/A
|
(622)
-244%
|
(167)
+73%
|
(204)
-22%
|
(482)
-137%
|
(225)
+53%
|
(76)
+66%
|
(77)
-2%
|
65
N/A
|
196
+200%
|
(246)
N/A
|
(558)
-127%
|
(619)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(2)
|
(1)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(4)
|
(0)
|
8
|
5
|
(4)
|
(8)
|
(4)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
8
|
12
|
7
|
(0)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
|
| Net Change in Cash |
(690)
N/A
|
(79)
+89%
|
(309)
-291%
|
(250)
+19%
|
(218)
+13%
|
(394)
-80%
|
(126)
+68%
|
(100)
+20%
|
109
N/A
|
(107)
N/A
|
(683)
-538%
|
(1 137)
-66%
|
(392)
+65%
|
392
N/A
|
464
+18%
|
514
+11%
|
(391)
N/A
|
(770)
-97%
|
(176)
+77%
|
287
N/A
|
204
-29%
|
(161)
N/A
|
48
N/A
|
373
+682%
|
276
-26%
|
385
+39%
|
223
-42%
|
243
+9%
|
(310)
N/A
|
292
N/A
|
626
+115%
|
229
-63%
|
270
+18%
|
(68)
N/A
|
(259)
-281%
|
(141)
+46%
|
149
N/A
|
51
-65%
|
(232)
N/A
|
(328)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
(136)
N/A
|
(147)
-8%
|
(616)
-321%
|
(759)
-23%
|
(312)
+59%
|
508
N/A
|
141
-72%
|
148
+5%
|
150
+2%
|
(910)
N/A
|
(1 362)
-50%
|
(653)
+52%
|
(78)
+88%
|
(910)
-1 069%
|
(1 581)
-74%
|
(1 617)
-2%
|
(907)
+44%
|
392
N/A
|
1 172
+199%
|
788
-33%
|
330
-58%
|
(33)
N/A
|
(407)
-1 123%
|
(544)
-34%
|
(319)
+41%
|
(186)
+42%
|
122
N/A
|
42
-65%
|
414
+878%
|
782
+89%
|
729
-7%
|
519
-29%
|
12
-98%
|
(178)
N/A
|
(202)
-13%
|
(29)
+86%
|
328
N/A
|
346
+6%
|
380
+10%
|
|
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