N
Nafco Co Ltd
TSE:2790
Nafco Co Ltd
TSE:2790
Price:
2 283
JPY
Market Cap:
¥68B
Cash Flow Statement
Cash Flow Statement
Nafco Co Ltd
Nafco Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 |
606
|
(273)
|
1 661
|
(341)
|
(1 198)
|
(2 223)
|
(3 624)
|
2 665
|
3 637
|
(1 187)
|
1 133
|
(1 038)
|
11 169
|
12 268
|
12 347
|
12 181
|
12 052
|
11 461
|
12 156
|
10 890
|
7 377
|
8 315
|
8 976
|
7 851
|
7 176
|
8 070
|
7 208
|
6 243
|
6 812
|
7 978
|
7 639
|
16 005
|
18 677
|
12 239
|
12 326
|
11 737
|
9 003
|
6 278
|
4 924
|
1 526
|
528
|
1 405
|
|
| Depreciation & Amortization |
57
|
40
|
135
|
41
|
215
|
39
|
139
|
245
|
621
|
81
|
1 335
|
316
|
5 195
|
5 312
|
5 436
|
5 581
|
5 773
|
6 000
|
6 085
|
5 957
|
5 816
|
5 941
|
6 362
|
6 678
|
6 679
|
6 529
|
6 330
|
6 164
|
6 044
|
6 087
|
6 090
|
5 919
|
5 741
|
5 807
|
5 871
|
5 845
|
5 874
|
5 914
|
5 897
|
6 083
|
6 310
|
6 286
|
|
| Other Non-Cash Items |
195
|
(173)
|
(279)
|
153
|
98
|
456
|
353
|
(731)
|
(558)
|
740
|
458
|
561
|
1 069
|
459
|
(250)
|
(225)
|
(299)
|
(298)
|
751
|
1 266
|
1 148
|
887
|
421
|
1 807
|
2 393
|
1 380
|
1 277
|
474
|
(265)
|
(55)
|
1 531
|
619
|
(419)
|
236
|
398
|
454
|
1 017
|
1 226
|
753
|
820
|
1 006
|
968
|
|
| Cash Taxes Paid |
529
|
(385)
|
(227)
|
456
|
223
|
(339)
|
(933)
|
(1 339)
|
(1 447)
|
1 855
|
1 855
|
2 718
|
6 139
|
5 480
|
5 459
|
5 582
|
5 732
|
5 147
|
4 746
|
5 617
|
5 947
|
3 308
|
2 120
|
3 854
|
4 199
|
3 003
|
2 580
|
3 071
|
3 103
|
2 361
|
2 263
|
3 401
|
3 711
|
7 163
|
8 870
|
3 746
|
2 169
|
3 281
|
3 046
|
1 790
|
983
|
504
|
|
| Cash Interest Paid |
(26)
|
(19)
|
27
|
9
|
32
|
0
|
23
|
(3)
|
(30)
|
(4)
|
83
|
11
|
306
|
283
|
222
|
228
|
215
|
173
|
186
|
184
|
179
|
179
|
181
|
177
|
171
|
163
|
153
|
152
|
150
|
147
|
141
|
129
|
119
|
114
|
112
|
109
|
107
|
110
|
120
|
162
|
219
|
249
|
|
| Change in Working Capital |
(459)
|
(195)
|
2 898
|
(396)
|
(5 499)
|
3 619
|
6 976
|
(59)
|
77
|
(3 036)
|
(3 919)
|
(2 759)
|
(6 148)
|
(6 817)
|
(8 972)
|
(9 015)
|
(9 580)
|
(9 733)
|
(5 302)
|
(8 473)
|
(9 340)
|
(199)
|
(356)
|
(2 579)
|
(1 000)
|
(332)
|
(2 121)
|
(3 842)
|
(5 476)
|
(3 551)
|
(3 376)
|
2 164
|
781
|
(15 868)
|
(17 415)
|
(8 304)
|
(6 239)
|
(4 008)
|
(2 407)
|
(2 413)
|
(8 555)
|
(8 501)
|
|
| Cash from Operating Activities |
399
N/A
|
(601)
N/A
|
4 415
N/A
|
(543)
N/A
|
(6 384)
-1 076%
|
1 891
N/A
|
3 844
+103%
|
2 120
-45%
|
3 777
+78%
|
(3 402)
N/A
|
(993)
+71%
|
(2 920)
-194%
|
11 285
N/A
|
11 222
-1%
|
8 561
-24%
|
8 522
0%
|
7 946
-7%
|
7 430
-6%
|
13 690
+84%
|
9 640
-30%
|
5 001
-48%
|
14 944
+199%
|
15 403
+3%
|
13 757
-11%
|
15 248
+11%
|
15 647
+3%
|
12 694
-19%
|
9 039
-29%
|
7 115
-21%
|
10 459
+47%
|
11 884
+14%
|
24 707
+108%
|
24 780
+0%
|
2 414
-90%
|
1 180
-51%
|
9 732
+725%
|
9 655
-1%
|
9 410
-3%
|
9 167
-3%
|
6 016
-34%
|
(711)
N/A
|
158
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 740)
|
199
|
1 641
|
774
|
107
|
(249)
|
(970)
|
(2 793)
|
(1 445)
|
3 302
|
1 270
|
4 409
|
(5 423)
|
(7 840)
|
(7 862)
|
(5 874)
|
(6 515)
|
(9 461)
|
(9 797)
|
(9 503)
|
(9 466)
|
(7 405)
|
(10 547)
|
(14 786)
|
(13 018)
|
(8 760)
|
(8 071)
|
(6 579)
|
(4 355)
|
(4 354)
|
(5 324)
|
(4 668)
|
(3 957)
|
(4 514)
|
(3 558)
|
(2 591)
|
(3 185)
|
(4 140)
|
(5 024)
|
(4 339)
|
(5 792)
|
(8 183)
|
|
| Other Items |
(1 554)
|
185
|
1 424
|
(372)
|
(158)
|
245
|
97
|
48
|
694
|
(28)
|
(141)
|
(473)
|
(78)
|
1 107
|
1 081
|
(151)
|
777
|
969
|
268
|
220
|
(111)
|
(106)
|
(85)
|
(82)
|
190
|
111
|
478
|
771
|
748
|
508
|
(91)
|
(33)
|
462
|
406
|
62
|
(16)
|
(242)
|
(226)
|
89
|
118
|
(153)
|
(203)
|
|
| Cash from Investing Activities |
(4 294)
N/A
|
384
N/A
|
3 065
+698%
|
402
-87%
|
(51)
N/A
|
(4)
+92%
|
(873)
-21 725%
|
(2 745)
-214%
|
(751)
+73%
|
3 274
N/A
|
1 129
-66%
|
3 936
+249%
|
(5 501)
N/A
|
(6 733)
-22%
|
(6 781)
-1%
|
(6 025)
+11%
|
(5 738)
+5%
|
(8 492)
-48%
|
(9 529)
-12%
|
(9 283)
+3%
|
(9 577)
-3%
|
(7 511)
+22%
|
(10 632)
-42%
|
(14 868)
-40%
|
(12 828)
+14%
|
(8 649)
+33%
|
(7 593)
+12%
|
(5 808)
+24%
|
(3 607)
+38%
|
(3 846)
-7%
|
(5 415)
-41%
|
(4 701)
+13%
|
(3 495)
+26%
|
(4 108)
-18%
|
(3 496)
+15%
|
(2 607)
+25%
|
(3 427)
-31%
|
(4 366)
-27%
|
(4 935)
-13%
|
(4 221)
+14%
|
(5 945)
-41%
|
(8 386)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
88
|
(88)
|
(88)
|
0
|
0
|
22
|
22
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 350)
|
(2 350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 000)
|
(4 000)
|
(4 049)
|
0
|
|
| Net Issuance of Debt |
5 320
|
1 312
|
757
|
(313)
|
(578)
|
240
|
(879)
|
(1 681)
|
(1 318)
|
(570)
|
406
|
248
|
965
|
792
|
(460)
|
(2 354)
|
(3 619)
|
(845)
|
869
|
(1 758)
|
(1 332)
|
(1 191)
|
(372)
|
3 263
|
(155)
|
(4 331)
|
(1 407)
|
(1 456)
|
(4 078)
|
(4 378)
|
(4 283)
|
(3 443)
|
(3 264)
|
(3 270)
|
(2 985)
|
(2 678)
|
(2 617)
|
(2 238)
|
(1 728)
|
(1 767)
|
(2 237)
|
(2 501)
|
|
| Cash Paid for Dividends |
353
|
(16)
|
(31)
|
(15)
|
(60)
|
(45)
|
(89)
|
(45)
|
(45)
|
0
|
0
|
(30)
|
(1 012)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 057)
|
(1 072)
|
(1 072)
|
(1 072)
|
(1 102)
|
(1 132)
|
(1 131)
|
(1 131)
|
(1 131)
|
(1 130)
|
(1 131)
|
(1 131)
|
(1 108)
|
(1 085)
|
(1 084)
|
(1 113)
|
(1 227)
|
(1 426)
|
(1 570)
|
(1 599)
|
(1 599)
|
(1 599)
|
(1 627)
|
(1 604)
|
(1 552)
|
(1 488)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
5 761
N/A
|
1 208
-79%
|
638
-47%
|
(328)
N/A
|
(638)
-95%
|
217
N/A
|
(946)
N/A
|
(1 737)
-84%
|
(1 374)
+21%
|
(581)
+58%
|
395
N/A
|
207
-48%
|
(47)
N/A
|
(250)
-432%
|
(1 503)
-501%
|
(3 398)
-126%
|
(4 677)
-38%
|
(1 918)
+59%
|
(205)
+89%
|
(2 831)
-1 281%
|
(2 435)
+14%
|
(2 324)
+5%
|
(1 505)
+35%
|
2 128
N/A
|
(1 287)
N/A
|
(5 461)
-324%
|
(2 539)
+54%
|
(4 939)
-95%
|
(7 537)
-53%
|
(5 462)
+28%
|
(5 368)
+2%
|
(4 557)
+15%
|
(4 492)
+1%
|
(4 698)
-5%
|
(4 556)
+3%
|
(4 279)
+6%
|
(4 217)
+1%
|
(3 837)
+9%
|
(7 357)
-92%
|
(7 373)
0%
|
(7 840)
-6%
|
(8 040)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 866
N/A
|
991
-47%
|
8 118
+719%
|
(469)
N/A
|
(7 073)
-1 408%
|
2 104
N/A
|
2 025
-4%
|
(2 362)
N/A
|
1 652
N/A
|
(709)
N/A
|
531
N/A
|
1 223
+130%
|
5 737
+369%
|
4 239
-26%
|
277
-93%
|
(901)
N/A
|
(2 469)
-174%
|
(2 980)
-21%
|
3 956
N/A
|
(2 474)
N/A
|
(7 011)
-183%
|
5 109
N/A
|
3 266
-36%
|
1 017
-69%
|
1 133
+11%
|
1 537
+36%
|
2 562
+67%
|
(1 708)
N/A
|
(4 029)
-136%
|
1 151
N/A
|
1 101
-4%
|
15 449
+1 303%
|
16 793
+9%
|
(6 392)
N/A
|
(6 872)
-8%
|
2 846
N/A
|
2 011
-29%
|
1 207
-40%
|
(3 125)
N/A
|
(5 578)
-78%
|
(14 496)
-160%
|
(16 268)
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 341)
N/A
|
(402)
+83%
|
6 056
N/A
|
231
-96%
|
(6 277)
N/A
|
1 642
N/A
|
2 874
+75%
|
(673)
N/A
|
2 332
N/A
|
(100)
N/A
|
277
N/A
|
1 489
+438%
|
5 862
+294%
|
3 382
-42%
|
699
-79%
|
2 648
+279%
|
1 431
-46%
|
(2 031)
N/A
|
3 893
N/A
|
137
-96%
|
(4 465)
N/A
|
7 539
N/A
|
4 856
-36%
|
(1 029)
N/A
|
2 230
N/A
|
6 887
+209%
|
4 623
-33%
|
2 460
-47%
|
2 760
+12%
|
6 105
+121%
|
6 560
+7%
|
20 039
+205%
|
20 823
+4%
|
(2 100)
N/A
|
(2 378)
-13%
|
7 141
N/A
|
6 470
-9%
|
5 270
-19%
|
4 143
-21%
|
1 677
-60%
|
(6 503)
N/A
|
(8 025)
-23%
|
|
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