Nihon Chouzai Co Ltd
TSE:3341
Nihon Chouzai Co Ltd
TSE:3341
Price:
1 422 JPY
-0.56%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Nihon Chouzai Co Ltd
Nihon Chouzai 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
2 768
|
(157)
|
(737)
|
183
|
189
|
(625)
|
(300)
|
633
|
738
|
(42)
|
815
|
490
|
1 861
|
5 113
|
4 817
|
2 697
|
2 609
|
4 098
|
3 975
|
4 276
|
5 531
|
7 087
|
9 681
|
9 550
|
7 827
|
8 998
|
10 045
|
6 577
|
6 777
|
9 105
|
11 885
|
10 802
|
6 483
|
6 173
|
6 217
|
6 715
|
7 843
|
8 371
|
|
| Depreciation & Amortization |
991
|
37
|
(106)
|
(47)
|
128
|
84
|
255
|
44
|
229
|
144
|
740
|
420
|
1 488
|
2 542
|
3 503
|
3 437
|
4 072
|
3 742
|
4 384
|
3 643
|
4 275
|
4 093
|
5 124
|
4 517
|
5 717
|
6 646
|
6 540
|
7 117
|
7 791
|
7 871
|
7 897
|
8 063
|
8 179
|
8 307
|
8 383
|
8 555
|
8 692
|
8 611
|
|
| Other Non-Cash Items |
337
|
(34)
|
(26)
|
31
|
218
|
(22)
|
(63)
|
55
|
212
|
212
|
608
|
(135)
|
1 037
|
936
|
898
|
1 213
|
1 258
|
1 431
|
805
|
657
|
1 444
|
1 566
|
1 214
|
1 055
|
1 160
|
933
|
1 173
|
1 322
|
224
|
510
|
(3 952)
|
(4 793)
|
1 995
|
2 781
|
1 245
|
1 055
|
231
|
2 103
|
|
| Cash Taxes Paid |
1 360
|
167
|
244
|
(306)
|
(387)
|
595
|
815
|
(891)
|
(1 119)
|
828
|
867
|
1 184
|
1 186
|
2 184
|
2 392
|
2 799
|
3 111
|
2 946
|
2 171
|
2 119
|
2 591
|
2 474
|
2 695
|
3 932
|
4 354
|
3 146
|
2 756
|
4 261
|
4 908
|
3 381
|
3 046
|
6 065
|
6 716
|
3 226
|
2 189
|
3 256
|
3 286
|
3 614
|
|
| Cash Interest Paid |
145
|
(3)
|
(6)
|
(1)
|
13
|
9
|
90
|
47
|
148
|
19
|
183
|
46
|
183
|
507
|
548
|
575
|
588
|
660
|
728
|
787
|
822
|
797
|
792
|
722
|
702
|
645
|
623
|
582
|
525
|
448
|
377
|
351
|
319
|
318
|
299
|
269
|
267
|
267
|
|
| Change in Working Capital |
(713)
|
(106)
|
264
|
412
|
454
|
(67)
|
(2 048)
|
1 063
|
1 777
|
1 544
|
(1 451)
|
726
|
(1 017)
|
(1 940)
|
(2 091)
|
(4 554)
|
(5 055)
|
(4 967)
|
(2 921)
|
(3 063)
|
(5 419)
|
(1 625)
|
3 308
|
(8 481)
|
(15 645)
|
(1 563)
|
5 383
|
694
|
(1 222)
|
2 014
|
(2 639)
|
(8 313)
|
(5 445)
|
2 236
|
3 566
|
(6 625)
|
(9 233)
|
(660)
|
|
| Cash from Operating Activities |
3 382
N/A
|
(260)
N/A
|
(605)
-133%
|
579
N/A
|
990
+71%
|
(630)
N/A
|
(2 158)
-243%
|
1 795
N/A
|
2 957
+65%
|
1 858
-37%
|
712
-62%
|
1 501
+111%
|
3 370
+125%
|
7 013
+108%
|
7 127
+2%
|
3 268
-54%
|
2 884
-12%
|
4 785
+66%
|
6 243
+30%
|
6 072
-3%
|
5 831
-4%
|
11 765
+102%
|
19 327
+64%
|
7 304
-62%
|
(941)
N/A
|
15 014
N/A
|
23 141
+54%
|
15 710
-32%
|
13 570
-14%
|
19 500
+44%
|
13 191
-32%
|
5 759
-56%
|
11 212
+95%
|
19 497
+74%
|
19 411
0%
|
9 700
-50%
|
7 533
-22%
|
18 425
+145%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 760)
|
(143)
|
352
|
(291)
|
(2 045)
|
(1 205)
|
(3 060)
|
619
|
4 231
|
441
|
(228)
|
76
|
(557)
|
(3 480)
|
(8 076)
|
(9 967)
|
(5 758)
|
(6 613)
|
(8 474)
|
(6 802)
|
(6 054)
|
(6 065)
|
(7 123)
|
(15 571)
|
(21 148)
|
(14 406)
|
(12 732)
|
(11 393)
|
(5 894)
|
(5 486)
|
(6 230)
|
(6 290)
|
(6 528)
|
(7 248)
|
(7 709)
|
(7 925)
|
(7 755)
|
(8 602)
|
|
| Other Items |
(1 766)
|
158
|
(624)
|
(482)
|
678
|
463
|
732
|
(284)
|
(63)
|
(3 142)
|
(3 247)
|
(3 184)
|
(4 484)
|
(2 514)
|
(1 618)
|
(922)
|
(664)
|
(2 433)
|
(6 036)
|
(4 254)
|
(2 383)
|
(2 307)
|
(700)
|
(3 289)
|
(7 296)
|
(4 971)
|
(1 111)
|
(686)
|
4 124
|
3 745
|
3 499
|
3 907
|
(1 239)
|
(2 354)
|
(1 604)
|
(4 023)
|
(2 263)
|
(1 807)
|
|
| Cash from Investing Activities |
(4 525)
N/A
|
15
N/A
|
(272)
N/A
|
(773)
-184%
|
(1 366)
-77%
|
(742)
+46%
|
(2 329)
-214%
|
336
N/A
|
4 168
+1 140%
|
(2 702)
N/A
|
(3 475)
-29%
|
(3 108)
+11%
|
(5 041)
-62%
|
(5 995)
-19%
|
(9 694)
-62%
|
(10 889)
-12%
|
(6 422)
+41%
|
(9 046)
-41%
|
(14 510)
-60%
|
(11 056)
+24%
|
(8 437)
+24%
|
(8 372)
+1%
|
(7 823)
+7%
|
(18 860)
-141%
|
(28 444)
-51%
|
(19 377)
+32%
|
(13 843)
+29%
|
(12 079)
+13%
|
(1 770)
+85%
|
(1 741)
+2%
|
(2 731)
-57%
|
(2 383)
+13%
|
(7 767)
-226%
|
(9 602)
-24%
|
(9 313)
+3%
|
(11 948)
-28%
|
(10 018)
+16%
|
(10 409)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(253)
|
2 493
|
2 994
|
(2 483)
|
(2 753)
|
(1 510)
|
(1 436)
|
1 500
|
1 500
|
(83)
|
(61)
|
(24)
|
(9)
|
96
|
91
|
96
|
101
|
103
|
97
|
(307)
|
(934)
|
(586)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1 105)
|
(3 451)
|
(2 347)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
|
| Net Issuance of Debt |
528
|
586
|
(425)
|
618
|
5 076
|
2 633
|
4 734
|
(2 769)
|
(9 184)
|
1 316
|
1 816
|
(218)
|
(158)
|
8 723
|
8 295
|
5 290
|
5 900
|
7 484
|
9 210
|
5 546
|
2 863
|
1 524
|
(1 630)
|
22
|
19 012
|
14 066
|
(1 232)
|
(4 453)
|
(6 273)
|
(8 832)
|
(7 204)
|
(1 437)
|
(2 055)
|
(12 016)
|
(16 668)
|
(3 168)
|
1 565
|
(6 729)
|
|
| Cash Paid for Dividends |
(354)
|
96
|
52
|
(23)
|
(14)
|
3
|
14
|
9
|
9
|
(69)
|
(69)
|
(136)
|
(136)
|
(428)
|
(465)
|
(502)
|
(503)
|
(504)
|
(506)
|
(508)
|
(504)
|
(495)
|
(524)
|
(677)
|
(802)
|
(802)
|
(799)
|
(799)
|
(791)
|
(767)
|
(749)
|
(749)
|
(749)
|
(749)
|
(749)
|
(749)
|
(749)
|
(749)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
0
|
(4)
|
(2)
|
0
|
(14)
|
(1)
|
(3)
|
(2)
|
(106)
|
(19)
|
(145)
|
(3)
|
(193)
|
9 191
|
9 207
|
(4)
|
(5)
|
(2)
|
(203)
|
(1)
|
36
|
(2)
|
293
|
(2)
|
(20)
|
(31)
|
(34)
|
(3)
|
230
|
|
| Cash from Financing Activities |
(78)
N/A
|
3 175
N/A
|
2 621
-17%
|
(1 889)
N/A
|
2 309
N/A
|
1 127
-51%
|
3 312
+194%
|
(1 263)
N/A
|
(7 684)
-508%
|
1 163
N/A
|
1 682
+45%
|
(380)
N/A
|
(293)
+23%
|
8 389
N/A
|
7 920
-6%
|
4 881
-38%
|
5 496
+13%
|
6 977
+27%
|
8 782
+26%
|
4 586
-48%
|
1 422
-69%
|
250
-82%
|
7 031
+2 712%
|
8 551
+22%
|
18 205
+113%
|
13 258
-27%
|
(2 034)
N/A
|
(6 560)
-223%
|
(10 516)
-60%
|
(11 910)
-13%
|
(7 955)
+33%
|
(1 893)
+76%
|
(2 806)
-48%
|
(12 785)
-356%
|
(17 448)
-36%
|
(4 051)
+77%
|
713
N/A
|
(7 248)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 221)
N/A
|
2 930
N/A
|
1 744
-40%
|
(2 083)
N/A
|
1 933
N/A
|
(245)
N/A
|
(1 175)
-380%
|
868
N/A
|
(559)
N/A
|
319
N/A
|
(1 081)
N/A
|
(1 987)
-84%
|
(1 964)
+1%
|
9 407
N/A
|
5 353
-43%
|
(2 740)
N/A
|
1 958
N/A
|
2 716
+39%
|
515
-81%
|
(398)
N/A
|
(1 184)
-197%
|
3 643
N/A
|
18 535
+409%
|
(3 005)
N/A
|
(11 180)
-272%
|
8 895
N/A
|
7 264
-18%
|
(2 929)
N/A
|
1 284
N/A
|
5 849
+356%
|
2 505
-57%
|
1 483
-41%
|
639
-57%
|
(2 890)
N/A
|
(7 350)
-154%
|
(6 299)
+14%
|
(1 772)
+72%
|
768
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
622
N/A
|
(403)
N/A
|
(253)
+37%
|
288
N/A
|
(1 055)
N/A
|
(1 835)
-74%
|
(5 218)
-184%
|
2 414
N/A
|
7 188
+198%
|
2 299
-68%
|
484
-79%
|
1 577
+226%
|
2 813
+78%
|
3 533
+26%
|
(949)
N/A
|
(6 699)
-606%
|
(2 874)
+57%
|
(1 828)
+36%
|
(2 231)
-22%
|
(730)
+67%
|
(223)
+69%
|
5 700
N/A
|
12 204
+114%
|
(8 267)
N/A
|
(22 089)
-167%
|
608
N/A
|
10 409
+1 612%
|
4 317
-59%
|
7 676
+78%
|
14 014
+83%
|
6 961
-50%
|
(531)
N/A
|
4 684
N/A
|
12 249
+162%
|
11 702
-4%
|
1 775
-85%
|
(222)
N/A
|
9 823
N/A
|
|
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