D
DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
Price:
2 975
JPY
-0.5%
Market Closed
Market Cap:
¥135.7B
Cash Flow Statement
Cash Flow Statement
DOUTOR NICHIRES Holdings Co Ltd
DOUTOR NICHIRES Holdings Co Ltd
Currency: JPY
| 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 |
401
|
2 549
|
(333)
|
7 472
|
5 937
|
5 928
|
6 038
|
5 676
|
7 118
|
6 393
|
6 395
|
7 167
|
8 453
|
9 103
|
8 735
|
9 331
|
9 675
|
9 886
|
10 420
|
10 070
|
9 699
|
9 375
|
9 645
|
9 593
|
(1 815)
|
(8 933)
|
(738)
|
3 428
|
3 826
|
4 025
|
5 506
|
7 449
|
8 636
|
9 303
|
8 963
|
|
| Depreciation & Amortization |
100
|
1 036
|
388
|
3 777
|
3 850
|
3 871
|
3 843
|
3 817
|
3 689
|
3 633
|
3 648
|
3 680
|
3 730
|
3 773
|
3 813
|
4 072
|
4 262
|
4 336
|
4 351
|
4 287
|
4 397
|
4 464
|
4 543
|
4 687
|
4 616
|
4 517
|
4 365
|
4 184
|
4 022
|
3 913
|
3 969
|
4 257
|
4 561
|
4 604
|
4 633
|
|
| Other Non-Cash Items |
(483)
|
201
|
(523)
|
627
|
1 595
|
1 374
|
1 442
|
1 848
|
302
|
1 897
|
3 146
|
2 616
|
1 757
|
1 255
|
1 405
|
1 020
|
1 128
|
890
|
1 244
|
482
|
760
|
709
|
1 442
|
866
|
1 197
|
3 158
|
3 745
|
3 252
|
3 155
|
1 368
|
1 431
|
1 026
|
889
|
601
|
647
|
|
| Cash Taxes Paid |
(1 481)
|
(1 722)
|
(2 371)
|
2 586
|
3 621
|
3 539
|
3 919
|
4 355
|
3 283
|
3 489
|
3 475
|
2 769
|
4 699
|
4 597
|
3 936
|
4 255
|
4 284
|
4 387
|
4 249
|
3 593
|
4 399
|
3 877
|
3 892
|
3 572
|
4 402
|
2 309
|
1 236
|
1 237
|
2 322
|
2 699
|
1 616
|
781
|
1 371
|
1 843
|
2 789
|
|
| Cash Interest Paid |
5
|
6
|
11
|
44
|
44
|
52
|
45
|
31
|
28
|
24
|
20
|
22
|
18
|
15
|
14
|
14
|
15
|
14
|
13
|
11
|
11
|
12
|
15
|
19
|
17
|
15
|
16
|
13
|
10
|
15
|
18
|
17
|
20
|
27
|
28
|
|
| Change in Working Capital |
2 582
|
1 533
|
2 607
|
(2 022)
|
(4 396)
|
(3 945)
|
(4 852)
|
(4 587)
|
(2 131)
|
(2 654)
|
(3 387)
|
(2 595)
|
(4 708)
|
(3 700)
|
(3 297)
|
(4 063)
|
(6 045)
|
(5 709)
|
(4 302)
|
(4 114)
|
(5 620)
|
(5 339)
|
(5 158)
|
(2 972)
|
(2 418)
|
(1 626)
|
1 786
|
3 772
|
(1 189)
|
(4 134)
|
(1 716)
|
(937)
|
(3 075)
|
(2 158)
|
(3 819)
|
|
| Cash from Operating Activities |
2 600
N/A
|
5 319
+105%
|
2 139
-60%
|
9 854
+361%
|
6 986
-29%
|
7 228
+3%
|
6 471
-10%
|
6 754
+4%
|
8 978
+33%
|
9 269
+3%
|
9 802
+6%
|
10 868
+11%
|
9 232
-15%
|
10 431
+13%
|
10 656
+2%
|
10 360
-3%
|
9 020
-13%
|
9 403
+4%
|
11 713
+25%
|
10 725
-8%
|
9 236
-14%
|
9 209
0%
|
10 472
+14%
|
12 174
+16%
|
1 580
-87%
|
(2 884)
N/A
|
9 158
N/A
|
14 636
+60%
|
9 814
-33%
|
5 172
-47%
|
9 190
+78%
|
11 795
+28%
|
11 011
-7%
|
12 350
+12%
|
10 424
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
746
|
129
|
1 218
|
(2 889)
|
(2 497)
|
(2 349)
|
(2 286)
|
(2 253)
|
(2 674)
|
(3 823)
|
(4 528)
|
(5 706)
|
(7 868)
|
(8 105)
|
(7 435)
|
(7 011)
|
(5 570)
|
(4 907)
|
(5 092)
|
(6 476)
|
(6 435)
|
(4 485)
|
(4 215)
|
(4 560)
|
(5 652)
|
(5 180)
|
(4 211)
|
(4 418)
|
(5 865)
|
(5 392)
|
(4 485)
|
(4 924)
|
(4 816)
|
(5 909)
|
(6 006)
|
|
| Other Items |
(3 517)
|
(3 524)
|
(1 603)
|
(1 497)
|
(344)
|
(329)
|
432
|
380
|
(1 277)
|
3 000
|
6 195
|
1 591
|
(310)
|
1 538
|
1 906
|
2 298
|
1 902
|
(526)
|
(409)
|
(1 197)
|
(1 187)
|
(295)
|
(693)
|
(632)
|
(725)
|
(769)
|
(413)
|
(515)
|
(412)
|
(196)
|
135
|
20
|
(225)
|
(322)
|
(458)
|
|
| Cash from Investing Activities |
(2 771)
N/A
|
(3 395)
-23%
|
(385)
+89%
|
(4 386)
-1 039%
|
(2 841)
+35%
|
(2 678)
+6%
|
(1 854)
+31%
|
(1 873)
-1%
|
(3 951)
-111%
|
(823)
+79%
|
1 667
N/A
|
(4 115)
N/A
|
(8 178)
-99%
|
(6 567)
+20%
|
(5 529)
+16%
|
(4 713)
+15%
|
(3 668)
+22%
|
(5 433)
-48%
|
(5 501)
-1%
|
(7 673)
-39%
|
(7 622)
+1%
|
(4 780)
+37%
|
(4 908)
-3%
|
(5 192)
-6%
|
(6 377)
-23%
|
(5 949)
+7%
|
(4 624)
+22%
|
(4 933)
-7%
|
(6 277)
-27%
|
(5 588)
+11%
|
(4 350)
+22%
|
(4 904)
-13%
|
(5 041)
-3%
|
(6 231)
-24%
|
(6 464)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(756)
|
(1 476)
|
0
|
0
|
(720)
|
(940)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1 294)
|
(1 293)
|
0
|
(7 793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(893)
|
(893)
|
0
|
0
|
(5 000)
|
|
| Net Issuance of Debt |
530
|
(608)
|
(3 130)
|
(1 374)
|
(1 014)
|
(465)
|
(1 422)
|
(809)
|
(708)
|
(439)
|
(1 513)
|
(1 667)
|
(2 024)
|
(1 400)
|
(500)
|
(544)
|
(697)
|
(720)
|
(675)
|
(689)
|
(792)
|
(770)
|
(792)
|
(941)
|
(870)
|
(870)
|
(840)
|
(425)
|
(394)
|
(739)
|
(744)
|
(893)
|
(1 015)
|
(1 039)
|
(1 123)
|
|
| Cash Paid for Dividends |
13
|
12
|
(24)
|
(1 308)
|
(1 292)
|
(1 339)
|
(1 274)
|
(1 273)
|
(1 261)
|
(1 256)
|
(1 257)
|
(1 253)
|
(1 254)
|
(1 302)
|
(1 349)
|
(1 349)
|
(1 349)
|
(1 386)
|
(1 424)
|
(1 472)
|
(1 466)
|
(1 413)
|
(1 414)
|
(1 458)
|
(1 501)
|
(1 269)
|
(1 046)
|
(1 072)
|
(1 161)
|
(1 237)
|
(1 310)
|
(1 579)
|
(1 768)
|
(1 886)
|
(2 190)
|
|
| Other |
0
|
25
|
25
|
37
|
61
|
36
|
45
|
33
|
28
|
52
|
54
|
42
|
20
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
543
N/A
|
(571)
N/A
|
(3 885)
-580%
|
(4 121)
-6%
|
(3 721)
+10%
|
(3 244)
+13%
|
(3 371)
-4%
|
(2 989)
+11%
|
(2 881)
+4%
|
(1 643)
+43%
|
(2 716)
-65%
|
(2 878)
-6%
|
(3 258)
-13%
|
(2 704)
+17%
|
(1 854)
+31%
|
(1 897)
-2%
|
(3 344)
-76%
|
(3 404)
-2%
|
(2 108)
+38%
|
(9 964)
-373%
|
(10 058)
-1%
|
(2 189)
+78%
|
(2 212)
-1%
|
(2 406)
-9%
|
(2 379)
+1%
|
(2 146)
+10%
|
(1 892)
+12%
|
(1 503)
+21%
|
(1 562)
-4%
|
(1 982)
-27%
|
(2 954)
-49%
|
(3 373)
-14%
|
(2 791)
+17%
|
(2 933)
-5%
|
(8 322)
-184%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(16)
|
(10)
|
(25)
|
(31)
|
(19)
|
(13)
|
(7)
|
(50)
|
173
|
344
|
200
|
120
|
48
|
15
|
(12)
|
(132)
|
(49)
|
71
|
23
|
14
|
15
|
(76)
|
(39)
|
(40)
|
(29)
|
86
|
36
|
91
|
75
|
38
|
55
|
35
|
8
|
7
|
|
| Net Change in Cash |
378
N/A
|
1 337
+254%
|
(2 141)
N/A
|
1 322
N/A
|
393
-70%
|
1 287
+227%
|
1 233
-4%
|
1 885
+53%
|
2 096
+11%
|
6 976
+233%
|
9 097
+30%
|
4 075
-55%
|
(2 084)
N/A
|
1 208
N/A
|
3 288
+172%
|
3 738
+14%
|
1 876
-50%
|
517
-72%
|
4 175
+708%
|
(6 889)
N/A
|
(8 430)
-22%
|
2 255
N/A
|
3 276
+45%
|
4 537
+38%
|
(7 216)
N/A
|
(11 008)
-53%
|
2 728
N/A
|
8 236
+202%
|
2 066
-75%
|
(2 323)
N/A
|
1 924
N/A
|
3 573
+86%
|
3 214
-10%
|
3 194
-1%
|
(4 355)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 346
N/A
|
5 448
+63%
|
3 357
-38%
|
6 965
+107%
|
4 489
-36%
|
4 879
+9%
|
4 185
-14%
|
4 501
+8%
|
6 304
+40%
|
5 446
-14%
|
5 274
-3%
|
5 162
-2%
|
1 364
-74%
|
2 326
+71%
|
3 221
+38%
|
3 349
+4%
|
3 450
+3%
|
4 496
+30%
|
6 621
+47%
|
4 249
-36%
|
2 801
-34%
|
4 724
+69%
|
6 257
+32%
|
7 614
+22%
|
(4 072)
N/A
|
(8 064)
-98%
|
4 947
N/A
|
10 218
+107%
|
3 949
-61%
|
(220)
N/A
|
4 705
N/A
|
6 871
+46%
|
6 195
-10%
|
6 441
+4%
|
4 418
-31%
|
|
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