No.1 Co Ltd
TSE:3562
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No.1 Co Ltd
Cash Flow Statement
Cash Flow Statement
No.1 Co Ltd
| Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
241
|
324
|
383
|
382
|
453
|
711
|
868
|
869
|
1 389
|
1 423
|
1 166
|
1 383
|
|
| Depreciation & Amortization |
39
|
48
|
60
|
75
|
114
|
199
|
269
|
298
|
324
|
325
|
350
|
369
|
|
| Other Non-Cash Items |
(10)
|
18
|
(4)
|
1
|
7
|
(2)
|
4
|
5
|
(320)
|
(222)
|
(54)
|
(216)
|
|
| Cash Taxes Paid |
89
|
105
|
121
|
131
|
132
|
214
|
381
|
560
|
432
|
259
|
575
|
677
|
|
| Cash Interest Paid |
9
|
9
|
7
|
4
|
4
|
11
|
16
|
16
|
14
|
14
|
14
|
14
|
|
| Change in Working Capital |
(118)
|
(246)
|
(336)
|
(249)
|
(263)
|
(113)
|
(334)
|
(674)
|
(407)
|
(371)
|
(877)
|
(970)
|
|
| Cash from Operating Activities |
152
N/A
|
144
-5%
|
103
-29%
|
209
+104%
|
311
+49%
|
796
+156%
|
806
+1%
|
499
-38%
|
986
+98%
|
1 155
+17%
|
585
-49%
|
565
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(38)
|
(80)
|
(120)
|
(124)
|
(172)
|
(215)
|
(216)
|
(228)
|
(242)
|
(228)
|
(190)
|
|
| Other Items |
24
|
(21)
|
(7)
|
(8)
|
(1 628)
|
(1 625)
|
(89)
|
(145)
|
213
|
240
|
(18)
|
4
|
|
| Cash from Investing Activities |
(26)
N/A
|
(58)
-126%
|
(87)
-50%
|
(129)
-48%
|
(1 752)
-1 261%
|
(1 798)
-3%
|
(304)
+83%
|
(361)
-19%
|
(15)
+96%
|
(2)
+89%
|
(245)
-13 944%
|
(186)
+24%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
(58)
|
(59)
|
(2)
|
101
|
(37)
|
(133)
|
6
|
31
|
(356)
|
(385)
|
|
| Net Issuance of Debt |
(87)
|
(170)
|
(260)
|
(180)
|
1 728
|
1 462
|
48
|
(41)
|
(662)
|
(177)
|
48
|
275
|
|
| Cash Paid for Dividends |
0
|
0
|
(47)
|
(93)
|
(92)
|
(92)
|
(144)
|
(164)
|
(170)
|
(173)
|
(212)
|
(249)
|
|
| Other |
(9)
|
(14)
|
(10)
|
(10)
|
(22)
|
(26)
|
(35)
|
(44)
|
(46)
|
(49)
|
(53)
|
(55)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(183)
-97%
|
(374)
-104%
|
(343)
+8%
|
1 613
N/A
|
1 445
-10%
|
(169)
N/A
|
(383)
-126%
|
(873)
-128%
|
(368)
+58%
|
(573)
-55%
|
(414)
+28%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
33
N/A
|
(98)
N/A
|
(359)
-267%
|
(262)
+27%
|
172
N/A
|
444
+158%
|
333
-25%
|
(246)
N/A
|
98
N/A
|
785
+700%
|
(234)
N/A
|
(35)
+85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
102
N/A
|
106
+4%
|
23
-79%
|
89
+290%
|
187
+111%
|
624
+233%
|
591
-5%
|
282
-52%
|
758
+169%
|
913
+20%
|
357
-61%
|
376
+5%
|
|
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