W
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Price:
3 405
JPY
-1.02%
Market Closed
Market Cap:
¥60B
Cash Flow Statement
Cash Flow Statement
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
735
|
486
|
282
|
(96)
|
(106)
|
(289)
|
1 412
|
(1 013)
|
2 811
|
2 277
|
2 009
|
3 306
|
3 494
|
4 200
|
3 763
|
3 904
|
3 867
|
3 970
|
4 386
|
3 912
|
1 814
|
2 106
|
3 595
|
3 771
|
3 027
|
1 445
|
948
|
971
|
1 891
|
877
|
2 001
|
5 206
|
4 731
|
3 982
|
4 190
|
5 468
|
5 885
|
6 040
|
3 813
|
4 800
|
|
| Depreciation & Amortization |
300
|
(6)
|
(103)
|
(31)
|
20
|
220
|
1 186
|
569
|
3 943
|
3 955
|
3 972
|
3 946
|
3 914
|
3 799
|
3 678
|
3 710
|
3 854
|
4 170
|
4 382
|
4 504
|
4 838
|
4 889
|
4 797
|
4 948
|
5 082
|
5 254
|
5 472
|
5 567
|
5 802
|
5 471
|
4 812
|
4 814
|
5 178
|
5 109
|
4 654
|
4 597
|
4 970
|
6 007
|
7 502
|
7 665
|
|
| Other Non-Cash Items |
(77)
|
93
|
574
|
(68)
|
(793)
|
238
|
(556)
|
(119)
|
(83)
|
742
|
1 146
|
1 036
|
877
|
472
|
392
|
(5)
|
167
|
143
|
230
|
248
|
1 710
|
2 439
|
831
|
504
|
794
|
812
|
740
|
1 115
|
1 000
|
1 043
|
1 249
|
54
|
(162)
|
1 184
|
1 534
|
1 154
|
764
|
376
|
1 116
|
884
|
|
| Cash Taxes Paid |
1 223
|
(881)
|
(915)
|
617
|
887
|
(550)
|
(830)
|
(995)
|
1 066
|
729
|
761
|
340
|
369
|
1 740
|
2 388
|
1 646
|
1 566
|
1 779
|
1 651
|
1 718
|
1 834
|
1 121
|
1 226
|
1 416
|
894
|
1 109
|
1 161
|
596
|
399
|
849
|
954
|
1 297
|
1 502
|
1 069
|
1 167
|
2 052
|
2 138
|
873
|
857
|
1 118
|
|
| Cash Interest Paid |
23
|
6
|
(8)
|
(12)
|
(42)
|
(5)
|
51
|
(14)
|
210
|
202
|
192
|
178
|
164
|
141
|
130
|
118
|
110
|
105
|
97
|
91
|
93
|
94
|
94
|
101
|
115
|
128
|
130
|
124
|
110
|
106
|
98
|
88
|
86
|
74
|
116
|
139
|
162
|
216
|
349
|
379
|
|
| Change in Working Capital |
(3 601)
|
2 424
|
4 004
|
(2 843)
|
(1 664)
|
(490)
|
920
|
681
|
(455)
|
(572)
|
(1 489)
|
(2 832)
|
(3 782)
|
(2 256)
|
(1 261)
|
(95)
|
(2 140)
|
(625)
|
2 240
|
(1 314)
|
(2 684)
|
(1 703)
|
(453)
|
(74)
|
(821)
|
(1 250)
|
(861)
|
794
|
2 684
|
(1 133)
|
274
|
234
|
(1 641)
|
(1 101)
|
(2 946)
|
(1 311)
|
(2 246)
|
(1 302)
|
48
|
(508)
|
|
| Cash from Operating Activities |
(2 643)
N/A
|
2 997
N/A
|
4 757
+59%
|
(3 038)
N/A
|
(2 543)
+16%
|
(321)
+87%
|
2 962
N/A
|
118
-96%
|
6 216
+5 168%
|
6 402
+3%
|
5 638
-12%
|
5 456
-3%
|
4 503
-17%
|
6 215
+38%
|
6 572
+6%
|
7 514
+14%
|
5 748
-24%
|
7 658
+33%
|
11 238
+47%
|
7 350
-35%
|
5 678
-23%
|
7 731
+36%
|
8 770
+13%
|
9 149
+4%
|
8 082
-12%
|
6 261
-23%
|
6 299
+1%
|
8 447
+34%
|
11 377
+35%
|
6 258
-45%
|
8 336
+33%
|
10 308
+24%
|
8 106
-21%
|
9 174
+13%
|
7 432
-19%
|
9 908
+33%
|
9 373
-5%
|
11 121
+19%
|
12 479
+12%
|
12 841
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
2
|
1 902
|
(849)
|
(1 455)
|
(140)
|
(1 194)
|
516
|
(4 365)
|
(3 311)
|
(2 723)
|
(3 013)
|
(2 296)
|
(1 933)
|
(2 793)
|
(2 765)
|
(3 030)
|
(4 023)
|
(6 143)
|
(6 415)
|
(4 592)
|
(3 941)
|
(2 494)
|
(5 388)
|
(7 971)
|
(5 532)
|
(5 857)
|
(5 531)
|
(3 080)
|
(4 478)
|
(5 453)
|
(4 581)
|
(3 824)
|
(4 464)
|
(7 101)
|
(11 423)
|
(13 072)
|
(12 249)
|
(17 844)
|
(20 932)
|
|
| Other Items |
423
|
285
|
181
|
(343)
|
(363)
|
325
|
560
|
466
|
515
|
25
|
(22)
|
98
|
(138)
|
(395)
|
(272)
|
(428)
|
(250)
|
302
|
82
|
297
|
161
|
(427)
|
(225)
|
(576)
|
(1 180)
|
(1 777)
|
124
|
2 870
|
1 731
|
503
|
227
|
(373)
|
(139)
|
(655)
|
(439)
|
(3)
|
(470)
|
(2 880)
|
(2 826)
|
79
|
|
| Cash from Investing Activities |
408
N/A
|
287
-30%
|
2 083
+626%
|
(1 192)
N/A
|
(1 818)
-53%
|
185
N/A
|
(634)
N/A
|
982
N/A
|
(3 850)
N/A
|
(3 286)
+15%
|
(2 745)
+16%
|
(2 915)
-6%
|
(2 434)
+17%
|
(2 328)
+4%
|
(3 065)
-32%
|
(3 193)
-4%
|
(3 280)
-3%
|
(3 721)
-13%
|
(6 061)
-63%
|
(6 118)
-1%
|
(4 431)
+28%
|
(4 368)
+1%
|
(2 719)
+38%
|
(5 964)
-119%
|
(9 151)
-53%
|
(7 309)
+20%
|
(5 733)
+22%
|
(2 661)
+54%
|
(1 349)
+49%
|
(3 975)
-195%
|
(5 226)
-31%
|
(4 954)
+5%
|
(3 963)
+20%
|
(5 119)
-29%
|
(7 540)
-47%
|
(11 426)
-52%
|
(13 542)
-19%
|
(15 129)
-12%
|
(20 670)
-37%
|
(20 853)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
(36)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 528
|
0
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 464)
|
(31)
|
(1 544)
|
(511)
|
294
|
1 034
|
(80)
|
(241)
|
(1 833)
|
(2 137)
|
(4 071)
|
(5 402)
|
(5 174)
|
(3 248)
|
(335)
|
525
|
(1 259)
|
(2 039)
|
(2 446)
|
(3 149)
|
(2 739)
|
(1 784)
|
(926)
|
(1 928)
|
(3 849)
|
(4 022)
|
(2 523)
|
(3 198)
|
(3 844)
|
(974)
|
(1 027)
|
(3 041)
|
(2 832)
|
766
|
1 096
|
(1 159)
|
2 849
|
6 548
|
8 699
|
7 369
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
(21)
|
0
|
(41)
|
(40)
|
(41)
|
(332)
|
(332)
|
(332)
|
(333)
|
(332)
|
(332)
|
(332)
|
(527)
|
(527)
|
(617)
|
(616)
|
(614)
|
(616)
|
(705)
|
(704)
|
(704)
|
(704)
|
(705)
|
(704)
|
(704)
|
(704)
|
(704)
|
(704)
|
(704)
|
(704)
|
(880)
|
(880)
|
(1 143)
|
(1 936)
|
(1 585)
|
(1 583)
|
(1 583)
|
|
| Other |
(150)
|
0
|
150
|
(4)
|
(50)
|
(40)
|
(95)
|
(110)
|
(226)
|
(260)
|
(297)
|
(342)
|
(399)
|
(518)
|
(1)
|
(73)
|
(2)
|
(222)
|
(2)
|
576
|
(247)
|
(243)
|
2
|
3
|
(11)
|
(26)
|
(84)
|
(83)
|
(8)
|
(34)
|
(38)
|
(24)
|
(10)
|
491
|
477
|
(66)
|
(68)
|
1 137
|
1 139
|
(432)
|
|
| Cash from Financing Activities |
(2 584)
N/A
|
(68)
+97%
|
(1 497)
-2 101%
|
(536)
+64%
|
244
N/A
|
953
+291%
|
(215)
N/A
|
(392)
-82%
|
(2 391)
-510%
|
(2 729)
-14%
|
(4 700)
-72%
|
(6 077)
-29%
|
(5 905)
+3%
|
(4 098)
+31%
|
860
N/A
|
1 453
+69%
|
(1 788)
N/A
|
(2 878)
-61%
|
(3 064)
-6%
|
(3 432)
-12%
|
(3 602)
-5%
|
(2 487)
+31%
|
(1 628)
+35%
|
(2 643)
-62%
|
(4 564)
-73%
|
(4 739)
-4%
|
(3 311)
+30%
|
(3 985)
-20%
|
(4 556)
-14%
|
(1 865)
+59%
|
(1 922)
-3%
|
(3 769)
-96%
|
(3 546)
+6%
|
377
N/A
|
693
+84%
|
(2 368)
N/A
|
845
N/A
|
6 100
+622%
|
8 255
+35%
|
5 354
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(22)
|
(15)
|
23
|
11
|
(16)
|
(27)
|
(24)
|
(37)
|
(20)
|
(14)
|
(19)
|
(11)
|
(5)
|
12
|
32
|
32
|
(4)
|
21
|
38
|
3
|
(94)
|
20
|
(7)
|
(100)
|
(3)
|
(18)
|
(19)
|
(10)
|
(13)
|
(145)
|
(31)
|
128
|
1 076
|
933
|
237
|
257
|
224
|
264
|
(431)
|
|
| Net Change in Cash |
(4 822)
N/A
|
3 194
N/A
|
5 328
+67%
|
(4 743)
N/A
|
(4 106)
+13%
|
801
N/A
|
2 086
+160%
|
684
-67%
|
(62)
N/A
|
367
N/A
|
(1 821)
N/A
|
(3 555)
-95%
|
(3 847)
-8%
|
(216)
+94%
|
4 379
N/A
|
5 806
+33%
|
712
-88%
|
1 055
+48%
|
2 134
+102%
|
(2 162)
N/A
|
(2 352)
-9%
|
782
N/A
|
4 443
+468%
|
535
-88%
|
(5 733)
N/A
|
(5 790)
-1%
|
(2 763)
+52%
|
1 782
N/A
|
5 462
+207%
|
405
-93%
|
1 043
+158%
|
1 554
+49%
|
725
-53%
|
5 508
+660%
|
1 518
-72%
|
(3 649)
N/A
|
(3 067)
+16%
|
2 316
N/A
|
328
-86%
|
(3 089)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 658)
N/A
|
2 999
N/A
|
6 659
+122%
|
(3 887)
N/A
|
(3 998)
-3%
|
(461)
+88%
|
1 768
N/A
|
634
-64%
|
1 851
+192%
|
3 091
+67%
|
2 915
-6%
|
2 443
-16%
|
2 207
-10%
|
4 282
+94%
|
3 779
-12%
|
4 749
+26%
|
2 718
-43%
|
3 635
+34%
|
5 095
+40%
|
935
-82%
|
1 086
+16%
|
3 790
+249%
|
6 276
+66%
|
3 761
-40%
|
111
-97%
|
729
+557%
|
442
-39%
|
2 916
+560%
|
8 297
+185%
|
1 780
-79%
|
2 883
+62%
|
5 727
+99%
|
4 282
-25%
|
4 710
+10%
|
331
-93%
|
(1 515)
N/A
|
(3 699)
-144%
|
(1 128)
+70%
|
(5 365)
-376%
|
(8 091)
-51%
|
|
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