N
Nippon Coke & Engineering Co Ltd
TSE:3315
Nippon Coke & Engineering Co Ltd
TSE:3315
Price:
135
JPY
-2.88%
Market Cap:
¥40.8B
Cash Flow Statement
Cash Flow Statement
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
Currency: JPY
| 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 |
(14 484)
|
5 867
|
8 104
|
8 795
|
14 031
|
11 882
|
7 085
|
2 052
|
4 466
|
5 964
|
4 926
|
3 822
|
4 491
|
4 234
|
(449)
|
(1 621)
|
1 777
|
5 867
|
5 804
|
3 188
|
4 774
|
2 302
|
212
|
1 475
|
5 598
|
10 665
|
10 645
|
1 098
|
(1 436)
|
4 292
|
2 727
|
(2 323)
|
(11 808)
|
(8 642)
|
|
| Depreciation & Amortization |
58
|
76
|
1 213
|
92
|
4 806
|
4 854
|
5 529
|
6 188
|
6 274
|
6 491
|
6 605
|
6 671
|
6 441
|
6 646
|
7 269
|
7 452
|
7 266
|
7 105
|
7 171
|
7 097
|
6 401
|
5 798
|
5 895
|
5 944
|
6 015
|
6 166
|
6 087
|
5 826
|
5 381
|
4 818
|
4 543
|
4 638
|
5 240
|
5 956
|
|
| Other Non-Cash Items |
(3 226)
|
(1 394)
|
150
|
1 658
|
(1 223)
|
350
|
18
|
724
|
487
|
515
|
905
|
912
|
1 269
|
907
|
1 657
|
1 412
|
(650)
|
(3 528)
|
(2 824)
|
1 044
|
1 036
|
732
|
1 044
|
843
|
762
|
680
|
1 204
|
1 456
|
(204)
|
(97)
|
949
|
1 182
|
3 132
|
2 518
|
|
| Cash Taxes Paid |
(274)
|
39
|
5
|
24
|
165
|
1 585
|
1 673
|
353
|
327
|
506
|
580
|
1 610
|
2 129
|
1 674
|
1 220
|
268
|
93
|
814
|
931
|
282
|
252
|
1 357
|
1 507
|
328
|
42
|
1 476
|
2 143
|
3 529
|
3 600
|
441
|
(281)
|
449
|
662
|
555
|
|
| Cash Interest Paid |
(330)
|
(54)
|
575
|
(95)
|
1 345
|
1 206
|
1 094
|
1 043
|
981
|
840
|
710
|
640
|
589
|
546
|
505
|
504
|
508
|
476
|
459
|
432
|
394
|
387
|
363
|
318
|
281
|
245
|
219
|
254
|
336
|
344
|
303
|
345
|
560
|
785
|
|
| Change in Working Capital |
5 811
|
1 976
|
(856)
|
(1 772)
|
(4 786)
|
(6 513)
|
717
|
8 560
|
687
|
(1 421)
|
(1 127)
|
(2 061)
|
(4 945)
|
(1 933)
|
111
|
1 187
|
(2 898)
|
(4 868)
|
39
|
(1 492)
|
(1 933)
|
407
|
(709)
|
1 155
|
3 127
|
862
|
(13 327)
|
(26 411)
|
(16 144)
|
4 729
|
2 608
|
(8 023)
|
257
|
14 917
|
|
| Cash from Operating Activities |
(11 841)
N/A
|
6 525
N/A
|
8 611
+32%
|
8 773
+2%
|
12 828
+46%
|
10 573
-18%
|
13 349
+26%
|
17 524
+31%
|
11 914
-32%
|
11 549
-3%
|
11 309
-2%
|
9 344
-17%
|
7 256
-22%
|
9 854
+36%
|
8 588
-13%
|
8 430
-2%
|
5 495
-35%
|
4 576
-17%
|
10 190
+123%
|
9 837
-3%
|
10 278
+4%
|
9 239
-10%
|
6 442
-30%
|
9 417
+46%
|
15 502
+65%
|
18 373
+19%
|
4 609
-75%
|
(18 031)
N/A
|
(12 403)
+31%
|
13 742
N/A
|
10 827
-21%
|
(4 526)
N/A
|
(3 179)
+30%
|
14 749
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
306
|
560
|
(18)
|
911
|
(7 380)
|
(10 453)
|
(10 076)
|
(7 634)
|
(3 033)
|
(3 629)
|
(4 384)
|
(4 888)
|
(6 181)
|
(11 811)
|
(11 809)
|
(6 565)
|
(4 809)
|
(6 164)
|
(5 900)
|
(2 807)
|
(4 644)
|
(5 956)
|
(6 507)
|
(6 346)
|
(5 609)
|
(4 926)
|
(3 815)
|
(6 327)
|
(7 633)
|
(7 390)
|
(9 631)
|
(11 263)
|
(16 026)
|
(15 563)
|
|
| Other Items |
(2 106)
|
690
|
902
|
248
|
851
|
3 673
|
4 010
|
1 374
|
1 591
|
1 036
|
103
|
(18)
|
273
|
1 439
|
1 564
|
386
|
585
|
3 743
|
2 555
|
(825)
|
34
|
78
|
(137)
|
(165)
|
(250)
|
(106)
|
(347)
|
(291)
|
(461)
|
(533)
|
(245)
|
(579)
|
(659)
|
(602)
|
|
| Cash from Investing Activities |
(1 800)
N/A
|
1 250
N/A
|
884
-29%
|
1 159
+31%
|
(6 529)
N/A
|
(6 780)
-4%
|
(6 066)
+11%
|
(6 260)
-3%
|
(1 442)
+77%
|
(2 593)
-80%
|
(4 281)
-65%
|
(4 906)
-15%
|
(5 908)
-20%
|
(10 372)
-76%
|
(10 245)
+1%
|
(6 179)
+40%
|
(4 224)
+32%
|
(2 421)
+43%
|
(3 345)
-38%
|
(3 632)
-9%
|
(4 610)
-27%
|
(5 878)
-28%
|
(6 644)
-13%
|
(6 511)
+2%
|
(5 859)
+10%
|
(5 032)
+14%
|
(4 162)
+17%
|
(6 618)
-59%
|
(8 094)
-22%
|
(7 923)
+2%
|
(9 876)
-25%
|
(11 842)
-20%
|
(16 685)
-41%
|
(16 165)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4 480)
|
(4 480)
|
(4 480)
|
(4 480)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(649)
|
(649)
|
(453)
|
(453)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 459)
|
(4 580)
|
(5 245)
|
(5 069)
|
(1 018)
|
(40)
|
(2 753)
|
(6 449)
|
(9 770)
|
(7 970)
|
(6 505)
|
(3 319)
|
(226)
|
1 454
|
6 051
|
(1 854)
|
(3 394)
|
(186)
|
(4 828)
|
(4 953)
|
1 981
|
(1 728)
|
(6 454)
|
(4 305)
|
(7 497)
|
(9 614)
|
106
|
26 085
|
23 140
|
(5 409)
|
(401)
|
16 774
|
19 884
|
2 601
|
|
| Cash Paid for Dividends |
190
|
87
|
87
|
87
|
(756)
|
(673)
|
(673)
|
(905)
|
(905)
|
(906)
|
(905)
|
(904)
|
(905)
|
(905)
|
(905)
|
(603)
|
(603)
|
(603)
|
(603)
|
(886)
|
(886)
|
(873)
|
(873)
|
(291)
|
(291)
|
(1 164)
|
(1 164)
|
(2 037)
|
(2 037)
|
0
|
0
|
(873)
|
(873)
|
0
|
|
| Other |
(1)
|
2
|
6
|
8
|
0
|
(23)
|
(59)
|
(78)
|
28
|
26
|
(63)
|
(57)
|
(53)
|
(46)
|
(43)
|
(41)
|
287
|
295
|
(23)
|
(19)
|
(16)
|
(13)
|
(14)
|
(17)
|
(16)
|
(15)
|
(16)
|
(19)
|
(12)
|
(43)
|
(13)
|
(136)
|
(198)
|
(39)
|
|
| Cash from Financing Activities |
5 695
N/A
|
(4 491)
N/A
|
(5 152)
-15%
|
(4 974)
+3%
|
(6 254)
-26%
|
(5 216)
+17%
|
(7 965)
-53%
|
(11 912)
-50%
|
(10 647)
+11%
|
(8 850)
+17%
|
(7 473)
+16%
|
(4 280)
+43%
|
(1 184)
+72%
|
503
N/A
|
5 103
+915%
|
(2 498)
N/A
|
(3 710)
-49%
|
(494)
+87%
|
(6 103)
-1 135%
|
(6 507)
-7%
|
626
N/A
|
(3 067)
N/A
|
(7 341)
-139%
|
(4 613)
+37%
|
(7 804)
-69%
|
(10 793)
-38%
|
(1 074)
+90%
|
24 029
N/A
|
21 091
-12%
|
(5 452)
N/A
|
(414)
+92%
|
15 765
N/A
|
18 813
+19%
|
2 562
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
95
|
(32)
|
(73)
|
(34)
|
(19)
|
24
|
(17)
|
(11)
|
59
|
59
|
31
|
22
|
(9)
|
(4)
|
(1)
|
(34)
|
(10)
|
21
|
(23)
|
(20)
|
(1)
|
(6)
|
0
|
4
|
0
|
0
|
1
|
12
|
3
|
(1)
|
7
|
(4)
|
(4)
|
0
|
|
| Net Change in Cash |
(7 851)
N/A
|
3 252
N/A
|
4 270
+31%
|
4 924
+15%
|
26
-99%
|
(1 399)
N/A
|
(699)
+50%
|
(659)
+6%
|
(116)
+82%
|
165
N/A
|
(414)
N/A
|
180
N/A
|
155
-14%
|
(19)
N/A
|
3 445
N/A
|
(281)
N/A
|
(2 449)
-772%
|
1 682
N/A
|
719
-57%
|
(322)
N/A
|
6 293
N/A
|
288
-95%
|
(7 543)
N/A
|
(1 703)
+77%
|
1 839
N/A
|
2 548
+39%
|
(626)
N/A
|
(608)
+3%
|
597
N/A
|
366
-39%
|
544
+49%
|
(607)
N/A
|
(1 055)
-74%
|
1 146
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 535)
N/A
|
7 085
N/A
|
8 593
+21%
|
9 684
+13%
|
5 448
-44%
|
120
-98%
|
3 273
+2 628%
|
9 890
+202%
|
8 881
-10%
|
7 920
-11%
|
6 925
-13%
|
4 456
-36%
|
1 075
-76%
|
(1 957)
N/A
|
(3 221)
-65%
|
1 865
N/A
|
686
-63%
|
(1 588)
N/A
|
4 290
N/A
|
7 030
+64%
|
5 634
-20%
|
3 283
-42%
|
(65)
N/A
|
3 071
N/A
|
9 893
+222%
|
13 447
+36%
|
794
-94%
|
(24 358)
N/A
|
(20 036)
+18%
|
6 352
N/A
|
1 196
-81%
|
(15 789)
N/A
|
(19 205)
-22%
|
(814)
+96%
|
|
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