Natori Co Ltd
TSE:2922
Natori Co Ltd
TSE:2922
Price:
1 935
JPY
-0.1%
Market Closed
Market Cap:
¥24.3B
Cash Flow Statement
Cash Flow Statement
Natori Co Ltd
Natori Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
(139)
|
43
|
44
|
158
|
731
|
(62)
|
(561)
|
(406)
|
(655)
|
279
|
1 113
|
308
|
484
|
83
|
1 430
|
1 061
|
1 421
|
1 676
|
1 545
|
1 695
|
1 687
|
1 758
|
1 820
|
2 122
|
1 971
|
2 326
|
2 020
|
1 108
|
1 287
|
1 447
|
1 601
|
1 513
|
1 679
|
2 060
|
2 554
|
2 949
|
2 301
|
1 250
|
650
|
1 062
|
1 995
|
2 177
|
1 990
|
1 287
|
|
| Depreciation & Amortization |
(41)
|
(11)
|
(53)
|
(19)
|
(61)
|
0
|
16
|
18
|
49
|
(1)
|
(0)
|
64
|
278
|
193
|
873
|
871
|
879
|
867
|
844
|
842
|
861
|
891
|
897
|
904
|
912
|
916
|
944
|
1 108
|
1 345
|
1 474
|
1 527
|
1 632
|
1 741
|
1 761
|
1 740
|
1 715
|
1 698
|
1 680
|
1 633
|
1 543
|
1 382
|
1 233
|
1 207
|
1 184
|
|
| Other Non-Cash Items |
(14)
|
(120)
|
(839)
|
117
|
492
|
(5)
|
327
|
69
|
72
|
(110)
|
10
|
(31)
|
281
|
(60)
|
113
|
43
|
103
|
73
|
118
|
111
|
(174)
|
(115)
|
147
|
152
|
96
|
142
|
41
|
54
|
55
|
(38)
|
39
|
101
|
(89)
|
(331)
|
(408)
|
(114)
|
40
|
58
|
(33)
|
(114)
|
218
|
233
|
46
|
6
|
|
| Cash Taxes Paid |
(363)
|
270
|
343
|
(340)
|
(843)
|
503
|
924
|
(397)
|
(415)
|
105
|
125
|
360
|
353
|
548
|
1 002
|
738
|
667
|
598
|
555
|
649
|
651
|
724
|
758
|
805
|
817
|
743
|
778
|
810
|
786
|
461
|
298
|
557
|
610
|
609
|
639
|
761
|
829
|
619
|
555
|
284
|
83
|
645
|
900
|
634
|
|
| Cash Interest Paid |
(5)
|
(1)
|
(9)
|
1
|
(4)
|
(1)
|
(4)
|
1
|
12
|
1
|
(4)
|
0
|
12
|
1
|
42
|
36
|
34
|
35
|
32
|
24
|
19
|
18
|
17
|
18
|
19
|
19
|
21
|
20
|
23
|
26
|
26
|
31
|
40
|
44
|
44
|
41
|
42
|
41
|
38
|
36
|
35
|
33
|
45
|
52
|
|
| Change in Working Capital |
1 081
|
(474)
|
(912)
|
499
|
1 551
|
(832)
|
(2 465)
|
937
|
1 928
|
(270)
|
(429)
|
(289)
|
(1)
|
(645)
|
(443)
|
(2 124)
|
(2 105)
|
(760)
|
1 080
|
582
|
(894)
|
(1 092)
|
(796)
|
(861)
|
(1 180)
|
(1 119)
|
(2 455)
|
(573)
|
1 144
|
(1 043)
|
(1 391)
|
(2 237)
|
(2 008)
|
(748)
|
(580)
|
43
|
(370)
|
(2 050)
|
(3 581)
|
(68)
|
2 885
|
(1 284)
|
(2 901)
|
(1 020)
|
|
| Cash from Operating Activities |
887
N/A
|
(562)
N/A
|
(1 759)
-213%
|
755
N/A
|
2 713
+259%
|
(898)
N/A
|
(2 683)
-199%
|
618
N/A
|
1 394
+125%
|
(103)
N/A
|
694
N/A
|
52
-93%
|
1 042
+1 919%
|
(430)
N/A
|
1 972
N/A
|
(149)
N/A
|
298
N/A
|
1 855
+522%
|
3 586
+93%
|
3 231
-10%
|
1 481
-54%
|
1 441
-3%
|
2 068
+44%
|
2 317
+12%
|
1 798
-22%
|
2 265
+26%
|
549
-76%
|
1 696
+209%
|
3 830
+126%
|
1 840
-52%
|
1 776
-3%
|
1 009
-43%
|
1 323
+31%
|
2 741
+107%
|
3 305
+21%
|
4 593
+39%
|
3 670
-20%
|
938
-74%
|
(1 331)
N/A
|
2 423
N/A
|
6 480
+167%
|
2 358
-64%
|
342
-85%
|
1 458
+326%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
140
|
(58)
|
237
|
(117)
|
(115)
|
(234)
|
(638)
|
360
|
654
|
(134)
|
(738)
|
(1 261)
|
(1 335)
|
(588)
|
(1 629)
|
(386)
|
(1 157)
|
(1 011)
|
(229)
|
(333)
|
(416)
|
(301)
|
(258)
|
(200)
|
(198)
|
(1 718)
|
(2 843)
|
(3 257)
|
(2 643)
|
(685)
|
(178)
|
(416)
|
(598)
|
(569)
|
(402)
|
(1 889)
|
(1 808)
|
(435)
|
(592)
|
(680)
|
(858)
|
(667)
|
(509)
|
(498)
|
|
| Other Items |
(5)
|
120
|
96
|
(149)
|
56
|
9
|
(89)
|
1
|
(85)
|
(12)
|
(15)
|
(65)
|
(93)
|
(96)
|
(43)
|
129
|
(185)
|
(178)
|
44
|
(162)
|
(172)
|
(46)
|
(38)
|
(49)
|
(67)
|
(53)
|
(37)
|
(59)
|
(67)
|
(57)
|
(45)
|
(193)
|
(193)
|
(22)
|
(3)
|
(133)
|
(368)
|
(336)
|
(118)
|
(32)
|
(33)
|
547
|
530
|
(38)
|
|
| Cash from Investing Activities |
135
N/A
|
63
-54%
|
332
+432%
|
(266)
N/A
|
(58)
+78%
|
(226)
-286%
|
(727)
-222%
|
361
N/A
|
568
+58%
|
(147)
N/A
|
(752)
-413%
|
(1 326)
-76%
|
(1 428)
-8%
|
(684)
+52%
|
(1 672)
-145%
|
(257)
+85%
|
(1 342)
-422%
|
(1 189)
+11%
|
(185)
+84%
|
(494)
-167%
|
(587)
-19%
|
(347)
+41%
|
(295)
+15%
|
(249)
+16%
|
(265)
-6%
|
(1 771)
-568%
|
(2 880)
-63%
|
(3 316)
-15%
|
(2 710)
+18%
|
(742)
+73%
|
(224)
+70%
|
(609)
-172%
|
(792)
-30%
|
(591)
+25%
|
(406)
+31%
|
(2 022)
-398%
|
(2 176)
-8%
|
(772)
+65%
|
(710)
+8%
|
(712)
0%
|
(892)
-25%
|
(120)
+87%
|
21
N/A
|
(536)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(428)
|
0
|
44
|
0
|
384
|
(0)
|
(0)
|
(104)
|
(104)
|
(104)
|
(0)
|
0
|
(662)
|
0
|
(717)
|
(717)
|
(717)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(599)
|
1 041
|
953
|
(523)
|
(1 680)
|
826
|
2 438
|
(388)
|
(950)
|
195
|
300
|
896
|
358
|
(194)
|
(485)
|
(654)
|
1 303
|
1 125
|
(1 410)
|
(1 269)
|
(419)
|
(398)
|
(519)
|
(926)
|
(869)
|
834
|
2 521
|
1 223
|
(550)
|
(1 015)
|
(1 375)
|
(1 479)
|
(1 583)
|
(1 595)
|
(1 573)
|
70
|
44
|
(1 584)
|
(557)
|
(446)
|
(1 237)
|
(1 687)
|
(1 631)
|
(952)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(4)
|
(0)
|
(4)
|
(12)
|
(31)
|
(2)
|
(3)
|
2
|
2
|
(14)
|
(33)
|
(29)
|
(204)
|
(203)
|
(203)
|
(202)
|
(209)
|
(210)
|
(204)
|
(205)
|
(205)
|
(210)
|
(214)
|
(214)
|
(221)
|
(227)
|
(239)
|
(252)
|
(251)
|
(252)
|
(252)
|
(251)
|
(251)
|
(277)
|
(290)
|
(277)
|
(277)
|
(277)
|
(277)
|
(290)
|
(302)
|
(302)
|
|
| Other |
(1)
|
1
|
0
|
1
|
1
|
0
|
1
|
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)
|
|
| Cash from Financing Activities |
(601)
N/A
|
1 040
N/A
|
950
-9%
|
(522)
N/A
|
(1 684)
-222%
|
814
N/A
|
1 980
+143%
|
(390)
N/A
|
(908)
-133%
|
196
N/A
|
686
+250%
|
882
+29%
|
325
-63%
|
(327)
N/A
|
(793)
-143%
|
(961)
-21%
|
1 100
N/A
|
922
-16%
|
(2 281)
N/A
|
(2 141)
+6%
|
(1 341)
+37%
|
(1 320)
+2%
|
(996)
+25%
|
(1 407)
-41%
|
(1 084)
+23%
|
620
N/A
|
2 300
+271%
|
996
-57%
|
(790)
N/A
|
(1 266)
-60%
|
(1 627)
-28%
|
(1 731)
-6%
|
(1 834)
-6%
|
(1 847)
-1%
|
(1 824)
+1%
|
(208)
+89%
|
(246)
-19%
|
(1 861)
-656%
|
(834)
+55%
|
(723)
+13%
|
(1 514)
-109%
|
(1 977)
-31%
|
(1 933)
+2%
|
(1 255)
+35%
|
|
| 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
|
0
|
0
|
|
| Net Change in Cash |
422
N/A
|
540
+28%
|
(476)
N/A
|
(33)
+93%
|
971
N/A
|
(310)
N/A
|
(1 431)
-362%
|
589
N/A
|
1 054
+79%
|
(53)
N/A
|
628
N/A
|
(392)
N/A
|
(60)
+85%
|
(1 440)
-2 284%
|
(493)
+66%
|
(1 367)
-177%
|
57
N/A
|
1 589
+2 713%
|
1 120
-30%
|
595
-47%
|
(447)
N/A
|
(226)
+50%
|
777
N/A
|
661
-15%
|
449
-32%
|
1 113
+148%
|
(31)
N/A
|
(624)
-1 910%
|
330
N/A
|
(168)
N/A
|
(74)
+56%
|
(1 331)
-1 688%
|
(1 303)
+2%
|
303
N/A
|
1 075
+254%
|
2 363
+120%
|
1 247
-47%
|
(1 695)
N/A
|
(2 875)
-70%
|
988
N/A
|
4 075
+312%
|
261
-94%
|
(1 570)
N/A
|
(333)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 027
N/A
|
(620)
N/A
|
(1 522)
-146%
|
639
N/A
|
2 598
+307%
|
(1 132)
N/A
|
(3 322)
-193%
|
978
N/A
|
2 048
+109%
|
(237)
N/A
|
(44)
+82%
|
(1 209)
-2 666%
|
(293)
+76%
|
(1 018)
-247%
|
343
N/A
|
(535)
N/A
|
(859)
-61%
|
845
N/A
|
3 357
+297%
|
2 898
-14%
|
1 065
-63%
|
1 140
+7%
|
1 811
+59%
|
2 117
+17%
|
1 600
-24%
|
547
-66%
|
(2 294)
N/A
|
(1 561)
+32%
|
1 188
N/A
|
1 155
-3%
|
1 598
+38%
|
593
-63%
|
725
+22%
|
2 173
+200%
|
2 903
+34%
|
2 704
-7%
|
1 862
-31%
|
502
-73%
|
(1 923)
N/A
|
1 743
N/A
|
5 622
+222%
|
1 691
-70%
|
(167)
N/A
|
960
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
