Needs Well Inc
TSE:3992
Needs Well Inc
TSE:3992
Price:
523
JPY
-0.76%
Market Closed
Market Cap:
¥21.3B
Cash Flow Statement
Cash Flow Statement
Needs Well Inc
Needs Well Inc
Currency: JPY
| 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 |
478
|
505
|
501
|
505
|
544
|
582
|
656
|
725
|
957
|
1 136
|
1 240
|
1 208
|
1 240
|
1 327
|
|
| Depreciation & Amortization |
15
|
24
|
25
|
24
|
24
|
26
|
31
|
40
|
72
|
141
|
157
|
136
|
136
|
128
|
|
| Other Non-Cash Items |
10
|
(30)
|
(39)
|
4
|
46
|
40
|
15
|
15
|
(25)
|
1
|
(52)
|
(124)
|
(104)
|
(180)
|
|
| Cash Taxes Paid |
146
|
141
|
152
|
149
|
162
|
173
|
206
|
192
|
281
|
327
|
345
|
374
|
377
|
391
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(184)
|
(364)
|
(352)
|
(101)
|
(195)
|
(317)
|
(339)
|
(343)
|
(508)
|
(273)
|
(367)
|
(773)
|
(611)
|
(479)
|
|
| Cash from Operating Activities |
320
N/A
|
135
-58%
|
135
+0%
|
432
+219%
|
420
-3%
|
331
-21%
|
362
+9%
|
437
+21%
|
496
+13%
|
1 006
+103%
|
978
-3%
|
447
-54%
|
661
+48%
|
796
+20%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(80)
|
(47)
|
(44)
|
(29)
|
(28)
|
(46)
|
(62)
|
(36)
|
(8)
|
(32)
|
(62)
|
(46)
|
(21)
|
(42)
|
|
| Other Items |
(16)
|
(84)
|
(127)
|
(59)
|
(35)
|
(35)
|
(196)
|
(225)
|
(355)
|
(321)
|
(244)
|
(249)
|
0
|
259
|
|
| Cash from Investing Activities |
(95)
N/A
|
(131)
-38%
|
(171)
-30%
|
(88)
+49%
|
(63)
+28%
|
(81)
-28%
|
(257)
-218%
|
(261)
-1%
|
(363)
-39%
|
(353)
+3%
|
(306)
+13%
|
(295)
+4%
|
(21)
+93%
|
218
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
2
|
2
|
325
|
974
|
560
|
(200)
|
(109)
|
(500)
|
0
|
(200)
|
(200)
|
(0)
|
|
| Net Issuance of Debt |
(60)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(24)
|
(6)
|
(19)
|
(21)
|
(8)
|
|
| Cash Paid for Dividends |
(105)
|
(105)
|
(115)
|
(114)
|
(136)
|
(136)
|
(234)
|
(234)
|
(197)
|
(197)
|
(258)
|
(258)
|
(341)
|
(341)
|
|
| Other |
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(171)
N/A
|
(148)
+13%
|
(131)
+12%
|
(113)
+14%
|
189
N/A
|
838
+344%
|
326
-61%
|
(433)
N/A
|
(327)
+25%
|
(721)
-121%
|
(764)
-6%
|
(478)
+37%
|
(563)
-18%
|
(350)
+38%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
53
N/A
|
(145)
N/A
|
(166)
-15%
|
232
N/A
|
545
+136%
|
1 089
+100%
|
431
-60%
|
(257)
N/A
|
(194)
+25%
|
(68)
+65%
|
(91)
-34%
|
(325)
-256%
|
77
N/A
|
664
+763%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
241
N/A
|
88
-64%
|
91
+4%
|
403
+342%
|
392
-3%
|
285
-27%
|
301
+5%
|
401
+33%
|
488
+22%
|
973
+100%
|
916
-6%
|
402
-56%
|
640
+59%
|
754
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
