Nousouken Corp
TSE:3541
Nousouken Corp
TSE:3541
Price:
761
JPY
-0.13%
Market Closed
Market Cap:
¥16.8B
Cash Flow Statement
Cash Flow Statement
Nousouken Corp
Nousouken Corp
Currency: JPY
| 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 |
131
|
20
|
(47)
|
(20)
|
18
|
40
|
46
|
(49)
|
(344)
|
(313)
|
(139)
|
(28)
|
30
|
48
|
102
|
184
|
84
|
|
| Depreciation & Amortization |
10
|
16
|
19
|
19
|
20
|
18
|
32
|
36
|
34
|
54
|
65
|
63
|
61
|
62
|
63
|
64
|
66
|
|
| Other Non-Cash Items |
(2)
|
7
|
28
|
9
|
17
|
33
|
19
|
27
|
159
|
133
|
29
|
32
|
18
|
19
|
5
|
1
|
101
|
|
| Cash Taxes Paid |
86
|
52
|
47
|
9
|
(11)
|
24
|
29
|
30
|
35
|
19
|
(11)
|
5
|
18
|
6
|
6
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
|
| Change in Working Capital |
(39)
|
0
|
(54)
|
(78)
|
(339)
|
(241)
|
135
|
(91)
|
(48)
|
192
|
98
|
10
|
16
|
22
|
(146)
|
9
|
15
|
|
| Cash from Operating Activities |
100
N/A
|
43
-57%
|
(54)
N/A
|
(69)
-29%
|
(284)
-311%
|
(150)
+47%
|
233
N/A
|
(77)
N/A
|
(199)
-158%
|
65
N/A
|
53
-18%
|
77
+45%
|
125
+62%
|
151
+21%
|
24
-84%
|
258
+987%
|
265
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(22)
|
(71)
|
(71)
|
(36)
|
(29)
|
(28)
|
(91)
|
(221)
|
(343)
|
(203)
|
(21)
|
(27)
|
(27)
|
(34)
|
(41)
|
(29)
|
(32)
|
|
| Other Items |
(12)
|
(12)
|
(6)
|
(7)
|
(1)
|
(51)
|
(54)
|
(18)
|
35
|
45
|
(0)
|
1
|
(1)
|
(50)
|
(246)
|
(209)
|
(12)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(83)
-143%
|
(77)
+7%
|
(42)
+45%
|
(31)
+28%
|
(79)
-160%
|
(145)
-83%
|
(239)
-64%
|
(309)
-29%
|
(158)
+49%
|
(21)
+87%
|
(26)
-22%
|
(29)
-10%
|
(83)
-192%
|
(287)
-244%
|
(238)
+17%
|
(44)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
541
|
541
|
0
|
93
|
0
|
0
|
0
|
0
|
(70)
|
(155)
|
|
| Net Issuance of Debt |
(32)
|
67
|
60
|
(45)
|
25
|
25
|
10
|
256
|
439
|
137
|
(147)
|
(115)
|
(85)
|
(30)
|
(31)
|
(75)
|
(67)
|
|
| Other |
120
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
88
N/A
|
187
+112%
|
60
-68%
|
(46)
N/A
|
24
N/A
|
24
+2%
|
10
-60%
|
797
+8 187%
|
979
+23%
|
136
-86%
|
(54)
N/A
|
(23)
+57%
|
(86)
-273%
|
(30)
+65%
|
(32)
-6%
|
(146)
-358%
|
(223)
-53%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
154
N/A
|
147
-4%
|
(72)
N/A
|
(159)
-120%
|
(291)
-84%
|
(205)
+29%
|
98
N/A
|
481
+393%
|
472
-2%
|
43
-91%
|
(22)
N/A
|
28
N/A
|
10
-63%
|
38
+266%
|
(295)
N/A
|
(126)
+57%
|
(2)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
77
N/A
|
(28)
N/A
|
(124)
-337%
|
(105)
+15%
|
(314)
-198%
|
(179)
+43%
|
142
N/A
|
(298)
N/A
|
(542)
-82%
|
(138)
+75%
|
32
N/A
|
50
+54%
|
98
+96%
|
118
+21%
|
(17)
N/A
|
229
N/A
|
233
+2%
|
|
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