Y
Yaizu Suisankagaku Industry Co Ltd
TSE:2812
Yaizu Suisankagaku Industry Co Ltd
TSE:2812
Price:
999 999.9999
JPY
69 732.4%
Market Cap:
¥14.7B
Cash Flow Statement
Cash Flow Statement
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(752)
|
(3)
|
417
|
(67)
|
46
|
141
|
(41)
|
81
|
768
|
(58)
|
38
|
(849)
|
(1 025)
|
722
|
1 187
|
1 155
|
1 418
|
1 464
|
1 156
|
1 123
|
1 093
|
812
|
872
|
1 011
|
874
|
873
|
961
|
868
|
791
|
796
|
452
|
375
|
373
|
935
|
1 132
|
487
|
391
|
280
|
160
|
|
| Depreciation & Amortization |
34
|
26
|
44
|
(7)
|
(17)
|
(23)
|
(16)
|
20
|
19
|
20
|
218
|
79
|
278
|
747
|
722
|
693
|
659
|
651
|
645
|
645
|
801
|
917
|
846
|
737
|
641
|
600
|
563
|
523
|
481
|
450
|
428
|
421
|
407
|
408
|
416
|
431
|
441
|
426
|
488
|
|
| Other Non-Cash Items |
178
|
505
|
(230)
|
(22)
|
(197)
|
50
|
349
|
(8)
|
(147)
|
123
|
90
|
163
|
564
|
298
|
(135)
|
(65)
|
(178)
|
(271)
|
105
|
142
|
(116)
|
(134)
|
(283)
|
(284)
|
(24)
|
1
|
36
|
31
|
66
|
96
|
280
|
254
|
272
|
(243)
|
(522)
|
(54)
|
(42)
|
(1)
|
32
|
|
| Cash Taxes Paid |
142
|
(339)
|
(358)
|
252
|
328
|
(108)
|
(126)
|
61
|
82
|
222
|
222
|
316
|
316
|
221
|
171
|
626
|
546
|
527
|
584
|
124
|
(108)
|
361
|
485
|
263
|
221
|
208
|
182
|
359
|
435
|
267
|
222
|
159
|
106
|
80
|
37
|
391
|
551
|
107
|
(37)
|
|
| Cash Interest Paid |
4
|
3
|
6
|
3
|
8
|
(3)
|
(5)
|
(2)
|
(8)
|
(3)
|
(2)
|
(7)
|
(7)
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
3
|
6
|
6
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
5
|
4
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(567)
|
281
|
777
|
1
|
492
|
(322)
|
(1 113)
|
375
|
158
|
(1 111)
|
(860)
|
(755)
|
233
|
154
|
(269)
|
(1 270)
|
(513)
|
(48)
|
(506)
|
(314)
|
127
|
(653)
|
(53)
|
573
|
(42)
|
(227)
|
(276)
|
(411)
|
(591)
|
458
|
358
|
(318)
|
(71)
|
(107)
|
175
|
(542)
|
(921)
|
(655)
|
(920)
|
|
| Cash from Operating Activities |
(1 107)
N/A
|
809
N/A
|
1 008
+25%
|
(96)
N/A
|
325
N/A
|
(153)
N/A
|
(820)
-437%
|
468
N/A
|
798
+70%
|
(1 026)
N/A
|
(515)
+50%
|
(1 362)
-165%
|
49
N/A
|
1 920
+3 819%
|
1 505
-22%
|
513
-66%
|
1 386
+170%
|
1 796
+30%
|
1 399
-22%
|
1 596
+14%
|
1 905
+19%
|
942
-51%
|
1 381
+47%
|
2 037
+47%
|
1 449
-29%
|
1 246
-14%
|
1 285
+3%
|
1 011
-21%
|
746
-26%
|
1 801
+141%
|
1 519
-16%
|
732
-52%
|
981
+34%
|
993
+1%
|
1 200
+21%
|
322
-73%
|
(131)
N/A
|
50
N/A
|
(240)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(905)
|
389
|
1 200
|
7
|
(4)
|
(215)
|
(578)
|
234
|
133
|
(359)
|
(454)
|
15
|
(26)
|
(263)
|
(281)
|
(1 481)
|
(1 624)
|
(1 031)
|
(1 353)
|
(2 305)
|
(1 916)
|
(262)
|
(123)
|
(174)
|
(156)
|
(120)
|
(140)
|
(240)
|
(229)
|
(250)
|
(269)
|
(163)
|
(184)
|
(346)
|
(420)
|
(411)
|
(304)
|
(415)
|
(837)
|
|
| Other Items |
528
|
(282)
|
(463)
|
187
|
978
|
(8)
|
(396)
|
172
|
270
|
(129)
|
(64)
|
(21)
|
(149)
|
11
|
(2)
|
19
|
215
|
269
|
714
|
629
|
428
|
589
|
1 769
|
1 724
|
(1 077)
|
(1 192)
|
(518)
|
(517)
|
22
|
3
|
(4)
|
(5)
|
(41)
|
297
|
334
|
20
|
25
|
7
|
1
|
|
| Cash from Investing Activities |
(378)
N/A
|
107
N/A
|
737
+587%
|
194
-74%
|
974
+403%
|
(222)
N/A
|
(974)
-338%
|
405
N/A
|
403
-1%
|
(487)
N/A
|
(517)
-6%
|
(6)
+99%
|
(175)
-2 817%
|
(252)
-44%
|
(284)
-13%
|
(1 462)
-416%
|
(1 409)
+4%
|
(762)
+46%
|
(639)
+16%
|
(1 676)
-162%
|
(1 488)
+11%
|
328
N/A
|
1 646
+402%
|
1 550
-6%
|
(1 233)
N/A
|
(1 312)
-6%
|
(658)
+50%
|
(757)
-15%
|
(207)
+73%
|
(247)
-19%
|
(273)
-11%
|
(168)
+39%
|
(225)
-34%
|
(48)
+78%
|
(86)
-77%
|
(390)
-355%
|
(279)
+28%
|
(409)
-46%
|
(836)
-105%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(483)
|
(483)
|
(478)
|
(478)
|
(488)
|
(488)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(156)
|
(155)
|
(0)
|
0
|
(410)
|
(410)
|
(0)
|
(181)
|
(481)
|
(301)
|
98
|
|
| Net Issuance of Debt |
456
|
15
|
(552)
|
(256)
|
(781)
|
94
|
584
|
(130)
|
(188)
|
98
|
(43)
|
224
|
78
|
(155)
|
(150)
|
(222)
|
(117)
|
(22)
|
1 980
|
2 380
|
281
|
(180)
|
(716)
|
(1 206)
|
(869)
|
(273)
|
(47)
|
33
|
34
|
(74)
|
(43)
|
(52)
|
(2)
|
96
|
(206)
|
(476)
|
(506)
|
(286)
|
(6)
|
|
| Cash Paid for Dividends |
(23)
|
11
|
(1)
|
2
|
10
|
(1)
|
11
|
(58)
|
(96)
|
16
|
(13)
|
25
|
21
|
(309)
|
(308)
|
(309)
|
(309)
|
(315)
|
(309)
|
(340)
|
(334)
|
(302)
|
(298)
|
(297)
|
(297)
|
(297)
|
(297)
|
(298)
|
(298)
|
(357)
|
(356)
|
(295)
|
(295)
|
(289)
|
(285)
|
(285)
|
(283)
|
(277)
|
(274)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
433
N/A
|
26
-94%
|
(552)
N/A
|
(255)
+54%
|
(771)
-203%
|
93
N/A
|
595
+542%
|
(187)
N/A
|
(283)
-51%
|
114
N/A
|
(56)
N/A
|
248
N/A
|
99
-60%
|
(464)
N/A
|
(459)
+1%
|
(532)
-16%
|
(908)
-71%
|
(820)
+10%
|
1 193
N/A
|
1 563
+31%
|
(541)
N/A
|
(970)
-79%
|
(1 014)
-5%
|
(1 503)
-48%
|
(1 166)
+22%
|
(571)
+51%
|
(344)
+40%
|
(265)
+23%
|
(419)
-58%
|
(587)
-40%
|
(399)
+32%
|
(348)
+13%
|
(708)
-104%
|
(603)
+15%
|
(491)
+19%
|
(942)
-92%
|
(1 271)
-35%
|
(864)
+32%
|
(183)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(6)
|
3
|
1
|
(2)
|
(20)
|
8
|
17
|
(11)
|
(21)
|
(12)
|
(9)
|
(3)
|
5
|
9
|
28
|
40
|
15
|
8
|
28
|
27
|
(28)
|
(52)
|
(22)
|
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1 046)
N/A
|
941
N/A
|
1 186
+26%
|
(154)
N/A
|
529
N/A
|
(285)
N/A
|
(1 219)
-329%
|
694
N/A
|
934
+35%
|
(1 410)
N/A
|
(1 109)
+21%
|
(1 132)
-2%
|
(36)
+97%
|
1 202
N/A
|
769
-36%
|
(1 471)
N/A
|
(903)
+39%
|
254
N/A
|
1 968
+674%
|
1 491
-24%
|
(97)
N/A
|
328
N/A
|
1 986
+506%
|
2 031
+2%
|
(972)
N/A
|
(636)
+35%
|
281
N/A
|
(10)
N/A
|
121
N/A
|
966
+699%
|
846
-12%
|
217
-74%
|
48
-78%
|
341
+612%
|
623
+83%
|
(1 010)
N/A
|
(1 681)
-66%
|
(1 223)
+27%
|
(1 259)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 012)
N/A
|
1 198
N/A
|
2 208
+84%
|
(89)
N/A
|
321
N/A
|
(368)
N/A
|
(1 397)
-280%
|
702
N/A
|
930
+33%
|
(1 384)
N/A
|
(968)
+30%
|
(1 347)
-39%
|
23
N/A
|
1 658
+7 076%
|
1 224
-26%
|
(968)
N/A
|
(238)
+75%
|
765
N/A
|
46
-94%
|
(709)
N/A
|
(12)
+98%
|
681
N/A
|
1 258
+85%
|
1 863
+48%
|
1 293
-31%
|
1 126
-13%
|
1 145
+2%
|
772
-33%
|
518
-33%
|
1 551
+200%
|
1 250
-19%
|
569
-54%
|
796
+40%
|
648
-19%
|
780
+21%
|
(88)
N/A
|
(435)
-392%
|
(366)
+16%
|
(1 077)
-195%
|
|
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