N
Nippon Kodoshi Corp
TSE:3891
Nippon Kodoshi Corp
TSE:3891
Price:
3 970
JPY
-2.93%
Market Closed
Market Cap:
¥42.5B
Cash Flow Statement
Cash Flow Statement
Nippon Kodoshi Corp
Nippon Kodoshi Corp
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 |
830
|
631
|
1 171
|
1 091
|
2 250
|
1 975
|
612
|
(358)
|
(281)
|
58
|
414
|
619
|
633
|
409
|
186
|
(265)
|
(307)
|
853
|
856
|
718
|
1 437
|
973
|
971
|
1 656
|
2 784
|
3 908
|
4 183
|
4 242
|
3 533
|
2 741
|
2 021
|
2 140
|
2 437
|
2 567
|
|
| Depreciation & Amortization |
(215)
|
(59)
|
249
|
(153)
|
1 310
|
1 364
|
1 377
|
1 318
|
1 808
|
2 221
|
2 059
|
1 930
|
1 872
|
1 796
|
1 671
|
1 664
|
2 104
|
1 487
|
1 408
|
1 288
|
1 195
|
1 229
|
1 255
|
1 264
|
1 279
|
1 307
|
1 360
|
1 396
|
1 410
|
1 424
|
1 427
|
1 134
|
1 031
|
1 325
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
(307)
|
24
|
51
|
33
|
95
|
51
|
95
|
283
|
210
|
76
|
107
|
30
|
143
|
(262)
|
(286)
|
125
|
366
|
268
|
780
|
876
|
16
|
(5)
|
14
|
38
|
54
|
58
|
84
|
(5)
|
5
|
17
|
(74)
|
54
|
33
|
44
|
|
| Cash Taxes Paid |
(556)
|
184
|
188
|
505
|
331
|
883
|
1 181
|
118
|
(267)
|
26
|
(15)
|
105
|
153
|
207
|
269
|
55
|
(46)
|
208
|
320
|
497
|
614
|
31
|
(210)
|
170
|
268
|
797
|
1 092
|
1 287
|
1 537
|
993
|
832
|
440
|
183
|
685
|
|
| Cash Interest Paid |
(0)
|
(5)
|
3
|
(15)
|
26
|
23
|
32
|
47
|
55
|
47
|
39
|
35
|
33
|
28
|
25
|
27
|
28
|
32
|
38
|
51
|
35
|
8
|
9
|
8
|
5
|
4
|
4
|
4
|
5
|
10
|
13
|
20
|
41
|
54
|
|
| Change in Working Capital |
1 955
|
396
|
363
|
233
|
(489)
|
(1 376)
|
(2 163)
|
(1 150)
|
(580)
|
(295)
|
504
|
(696)
|
289
|
1 575
|
164
|
(388)
|
(36)
|
(1 266)
|
(1 276)
|
(696)
|
(1 230)
|
(315)
|
199
|
186
|
(898)
|
(1 677)
|
(2 719)
|
(4 750)
|
(4 262)
|
(3 219)
|
(1 464)
|
347
|
300
|
116
|
|
| Cash from Operating Activities |
2 264
N/A
|
992
-56%
|
1 835
+85%
|
1 204
-34%
|
3 165
+163%
|
2 014
-36%
|
(79)
N/A
|
94
N/A
|
1 157
+1 135%
|
2 061
+78%
|
3 082
+50%
|
1 883
-39%
|
2 937
+56%
|
3 518
+20%
|
1 735
-51%
|
1 137
-34%
|
2 128
+87%
|
1 847
-13%
|
1 768
-4%
|
2 186
+24%
|
1 418
-35%
|
1 882
+33%
|
2 439
+30%
|
3 144
+29%
|
3 219
+2%
|
3 596
+12%
|
2 908
-19%
|
882
-70%
|
685
-22%
|
964
+41%
|
1 910
+98%
|
3 675
+92%
|
3 801
+3%
|
4 052
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
671
|
(297)
|
(491)
|
(643)
|
(1 944)
|
(4 183)
|
(5 654)
|
(7 295)
|
(4 590)
|
(492)
|
(790)
|
(1 140)
|
(1 070)
|
(713)
|
(693)
|
(924)
|
(748)
|
(505)
|
(488)
|
(721)
|
(1 057)
|
(1 192)
|
(1 036)
|
(897)
|
(898)
|
(961)
|
(1 892)
|
(3 080)
|
(3 569)
|
(4 218)
|
(3 407)
|
(4 920)
|
(5 969)
|
(2 913)
|
|
| Other Items |
263
|
(7)
|
(13)
|
(165)
|
73
|
178
|
89
|
3
|
1 215
|
1 662
|
490
|
65
|
20
|
(347)
|
(1 854)
|
(1 573)
|
(90)
|
(35)
|
(30)
|
355
|
532
|
147
|
(24)
|
(36)
|
(91)
|
(44)
|
55
|
1
|
(30)
|
(10)
|
(5)
|
(39)
|
2 567
|
2 548
|
|
| Cash from Investing Activities |
934
N/A
|
(304)
N/A
|
(504)
-66%
|
(807)
-60%
|
(1 871)
-132%
|
(4 005)
-114%
|
(5 565)
-39%
|
(7 293)
-31%
|
(3 375)
+54%
|
1 170
N/A
|
(301)
N/A
|
(1 075)
-257%
|
(1 050)
+2%
|
(1 060)
-1%
|
(2 547)
-140%
|
(2 497)
+2%
|
(838)
+66%
|
(540)
+36%
|
(518)
+4%
|
(366)
+29%
|
(525)
-43%
|
(1 045)
-99%
|
(1 060)
-1%
|
(933)
+12%
|
(989)
-6%
|
(1 005)
-2%
|
(1 837)
-83%
|
(3 079)
-68%
|
(3 600)
-17%
|
(4 228)
-17%
|
(3 412)
+19%
|
(4 959)
-45%
|
(3 402)
+31%
|
(366)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(300)
|
(302)
|
(2)
|
(199)
|
(199)
|
|
| Net Issuance of Debt |
(3 091)
|
(505)
|
(1 370)
|
402
|
(483)
|
3 136
|
5 408
|
6 266
|
1 930
|
(2 869)
|
(2 526)
|
(953)
|
(1 411)
|
(222)
|
889
|
(19)
|
(830)
|
(1 115)
|
(1 374)
|
(1 890)
|
(861)
|
(599)
|
(718)
|
(796)
|
757
|
622
|
(965)
|
823
|
2 898
|
4 057
|
2 443
|
2 193
|
93
|
(2 842)
|
|
| Cash Paid for Dividends |
87
|
(32)
|
(32)
|
(75)
|
(183)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(204)
|
(215)
|
(215)
|
(215)
|
(215)
|
(237)
|
(291)
|
(323)
|
(323)
|
(539)
|
(643)
|
(532)
|
(532)
|
(635)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2 940)
N/A
|
(537)
+82%
|
(1 402)
-161%
|
327
N/A
|
(666)
N/A
|
2 941
N/A
|
5 213
+77%
|
6 072
+16%
|
1 737
-71%
|
(3 063)
N/A
|
(2 720)
+11%
|
(1 147)
+58%
|
(1 605)
-40%
|
(416)
+74%
|
691
N/A
|
(217)
N/A
|
(1 024)
-371%
|
(1 309)
-28%
|
(1 568)
-20%
|
(2 084)
-33%
|
(1 065)
+49%
|
(815)
+24%
|
(933)
-15%
|
(1 011)
-8%
|
541
N/A
|
385
-29%
|
(1 256)
N/A
|
501
N/A
|
2 575
+415%
|
3 218
+25%
|
1 498
-53%
|
1 660
+11%
|
(637)
N/A
|
(3 675)
-477%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
10
|
4
|
13
|
(10)
|
(14)
|
(8)
|
(15)
|
67
|
115
|
64
|
30
|
37
|
35
|
(24)
|
(107)
|
(48)
|
29
|
(19)
|
(21)
|
(25)
|
(29)
|
(8)
|
(21)
|
(24)
|
39
|
81
|
217
|
127
|
40
|
86
|
52
|
58
|
(46)
|
|
| Net Change in Cash |
250
N/A
|
161
-36%
|
(68)
N/A
|
738
N/A
|
617
-16%
|
936
+52%
|
(438)
N/A
|
(1 142)
-160%
|
(414)
+64%
|
284
N/A
|
126
-55%
|
(309)
N/A
|
318
N/A
|
2 077
+552%
|
(144)
N/A
|
(1 684)
-1 067%
|
218
N/A
|
27
-88%
|
(338)
N/A
|
(285)
+16%
|
(197)
+31%
|
(6)
+97%
|
437
N/A
|
1 178
+169%
|
2 748
+133%
|
3 014
+10%
|
(105)
N/A
|
(1 479)
-1 314%
|
(212)
+86%
|
(6)
+97%
|
83
N/A
|
428
+417%
|
(180)
N/A
|
(35)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 934
N/A
|
695
-76%
|
1 344
+93%
|
562
-58%
|
1 221
+117%
|
(2 169)
N/A
|
(5 733)
-164%
|
(7 201)
-26%
|
(3 433)
+52%
|
1 569
N/A
|
2 292
+46%
|
743
-68%
|
1 867
+151%
|
2 805
+50%
|
1 042
-63%
|
213
-80%
|
1 380
+547%
|
1 342
-3%
|
1 280
-5%
|
1 465
+14%
|
361
-75%
|
690
+91%
|
1 403
+103%
|
2 247
+60%
|
2 321
+3%
|
2 634
+13%
|
1 015
-61%
|
(2 198)
N/A
|
(2 884)
-31%
|
(3 254)
-13%
|
(1 497)
+54%
|
(1 244)
+17%
|
(2 168)
-74%
|
1 139
N/A
|
|
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