K
Kokusai Chart Corp
TSE:3956
Kokusai Chart Corp
TSE:3956
Price:
305
JPY
-0.97%
Market Closed
Market Cap:
¥1.8B
Cash Flow Statement
Cash Flow Statement
Kokusai Chart Corp
Kokusai Chart Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(755)
|
(1)
|
(326)
|
62
|
636
|
35
|
54
|
(118)
|
(107)
|
78
|
81
|
57
|
101
|
19
|
(149)
|
(145)
|
101
|
139
|
98
|
80
|
79
|
83
|
84
|
84
|
74
|
71
|
49
|
70
|
104
|
102
|
112
|
97
|
152
|
217
|
|
| Depreciation & Amortization |
135
|
(31)
|
(103)
|
(16)
|
(40)
|
(3)
|
(8)
|
(1)
|
(24)
|
(20)
|
9
|
(38)
|
0
|
137
|
135
|
130
|
122
|
99
|
78
|
77
|
77
|
79
|
79
|
79
|
81
|
79
|
78
|
84
|
91
|
92
|
93
|
93
|
92
|
89
|
|
| Other Non-Cash Items |
(9)
|
119
|
543
|
62
|
(464)
|
(135)
|
(71)
|
33
|
104
|
(7)
|
11
|
(39)
|
(13)
|
32
|
289
|
265
|
(24)
|
(23)
|
37
|
(8)
|
(23)
|
34
|
51
|
28
|
26
|
(5)
|
(116)
|
(100)
|
(44)
|
(4)
|
4
|
(29)
|
0
|
(42)
|
|
| Cash Taxes Paid |
(314)
|
(50)
|
(61)
|
7
|
7
|
(7)
|
(9)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
8
|
15
|
14
|
7
|
4
|
15
|
21
|
14
|
11
|
1
|
(5)
|
12
|
17
|
17
|
22
|
31
|
|
| Cash Interest Paid |
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
791
|
48
|
(193)
|
(70)
|
(51)
|
104
|
57
|
18
|
(30)
|
(24)
|
(37)
|
84
|
(8)
|
86
|
(186)
|
(146)
|
88
|
(63)
|
(8)
|
131
|
47
|
27
|
80
|
(6)
|
10
|
86
|
80
|
4
|
27
|
(41)
|
25
|
(617)
|
(825)
|
50
|
|
| Cash from Operating Activities |
162
N/A
|
135
-17%
|
(79)
N/A
|
37
N/A
|
81
+120%
|
1
-99%
|
32
+4 414%
|
(68)
N/A
|
(56)
+18%
|
27
N/A
|
64
+133%
|
64
+0%
|
80
+26%
|
274
+241%
|
89
-68%
|
105
+18%
|
287
+174%
|
152
-47%
|
205
+35%
|
280
+37%
|
180
-36%
|
223
+24%
|
294
+32%
|
186
-37%
|
191
+3%
|
231
+21%
|
92
-60%
|
59
-36%
|
178
+202%
|
149
-16%
|
233
+56%
|
(456)
N/A
|
(580)
-27%
|
313
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
344
|
(31)
|
(78)
|
114
|
195
|
(2)
|
(11)
|
6
|
46
|
(41)
|
(54)
|
(64)
|
(79)
|
(166)
|
(149)
|
(32)
|
(71)
|
(99)
|
(159)
|
(153)
|
(62)
|
(60)
|
(68)
|
(49)
|
(37)
|
(27)
|
(78)
|
(113)
|
(95)
|
(162)
|
(187)
|
(88)
|
(29)
|
(36)
|
|
| Other Items |
183
|
9
|
94
|
(20)
|
(80)
|
(2)
|
(1)
|
0
|
7
|
(1)
|
(1)
|
(8)
|
(9)
|
7
|
7
|
(2)
|
(1)
|
(1)
|
109
|
109
|
(1)
|
10
|
10
|
0
|
0
|
(3)
|
(3)
|
(600)
|
(1)
|
(3)
|
16
|
566
|
(52)
|
4
|
|
| Cash from Investing Activities |
527
N/A
|
(21)
N/A
|
16
N/A
|
94
+499%
|
115
+22%
|
(3)
N/A
|
(13)
-282%
|
6
N/A
|
52
+719%
|
(42)
N/A
|
(55)
-32%
|
(72)
-30%
|
(88)
-22%
|
(159)
-81%
|
(142)
+11%
|
(33)
+77%
|
(72)
-116%
|
(100)
-40%
|
(49)
+51%
|
(44)
+12%
|
(63)
-44%
|
(51)
+19%
|
(58)
-15%
|
(49)
+15%
|
(37)
+25%
|
(30)
+19%
|
(80)
-168%
|
(713)
-789%
|
(96)
+87%
|
(165)
-72%
|
(172)
-4%
|
478
N/A
|
(81)
N/A
|
(33)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(392)
|
(191)
|
(79)
|
(55)
|
(55)
|
(50)
|
(50)
|
(50)
|
(20)
|
65
|
50
|
(35)
|
(100)
|
(85)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
57
|
12
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(0)
|
(52)
|
61
|
53
|
(2)
|
23
|
21
|
18
|
24
|
23
|
(48)
|
(27)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(24)
|
(27)
|
(24)
|
|
| Other |
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
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(392)
N/A
|
(191)
+51%
|
(79)
+59%
|
(55)
+30%
|
(107)
-94%
|
11
N/A
|
3
-71%
|
(52)
N/A
|
3
N/A
|
86
+2 780%
|
69
-20%
|
(11)
N/A
|
(77)
-600%
|
(133)
-73%
|
(32)
+76%
|
(18)
+44%
|
(18)
N/A
|
(18)
N/A
|
(18)
-1%
|
(18)
-1%
|
(18)
+1%
|
(18)
N/A
|
(18)
+1%
|
(18)
N/A
|
(18)
N/A
|
(18)
+1%
|
(18)
-1%
|
(18)
-1%
|
(18)
+1%
|
(18)
+0%
|
(18)
0%
|
15
N/A
|
30
+102%
|
(12)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
(0)
|
(3)
|
(5)
|
1
|
2
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
2
|
|
| Net Change in Cash |
298
N/A
|
(78)
N/A
|
(143)
-83%
|
77
N/A
|
88
+15%
|
8
-90%
|
22
+164%
|
(114)
N/A
|
(1)
+99%
|
72
N/A
|
77
+7%
|
(19)
N/A
|
(85)
-339%
|
(19)
+77%
|
(85)
-344%
|
54
N/A
|
199
+270%
|
37
-81%
|
139
+275%
|
221
+59%
|
100
-55%
|
154
+54%
|
215
+39%
|
114
-47%
|
137
+20%
|
185
+35%
|
(7)
N/A
|
(672)
-9 228%
|
65
N/A
|
(35)
N/A
|
43
N/A
|
36
-15%
|
(630)
N/A
|
270
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
506
N/A
|
104
-79%
|
(157)
N/A
|
151
N/A
|
277
+84%
|
(1)
N/A
|
20
N/A
|
(62)
N/A
|
(10)
+83%
|
(14)
-32%
|
10
N/A
|
0
N/A
|
1
N/A
|
108
+8 908%
|
(60)
N/A
|
73
N/A
|
216
+196%
|
53
-75%
|
46
-13%
|
127
+175%
|
118
-7%
|
163
+38%
|
226
+39%
|
136
-40%
|
155
+13%
|
204
+32%
|
14
-93%
|
(54)
N/A
|
83
N/A
|
(13)
N/A
|
46
N/A
|
(544)
N/A
|
(609)
-12%
|
277
N/A
|
|
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