Nihon Kagaku Sangyo Co Ltd
TSE:4094
Nihon Kagaku Sangyo Co Ltd
TSE:4094
Price:
2 632
JPY
-0.94%
Market Closed
Market Cap:
¥53.4B
Cash Flow Statement
Cash Flow Statement
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
Currency: JPY
| 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
618
|
(216)
|
(1 129)
|
(957)
|
(64)
|
703
|
1 553
|
1 047
|
3 209
|
2 786
|
2 276
|
2 172
|
2 322
|
2 386
|
2 305
|
2 066
|
1 670
|
1 474
|
2 533
|
2 905
|
2 582
|
2 662
|
2 799
|
3 284
|
3 206
|
2 896
|
2 765
|
2 301
|
2 593
|
3 780
|
4 453
|
4 175
|
3 114
|
2 387
|
2 511
|
3 181
|
3 293
|
3 229
|
|
| Depreciation & Amortization |
118
|
43
|
105
|
80
|
233
|
(49)
|
191
|
(141)
|
1 012
|
1 015
|
1 007
|
907
|
828
|
828
|
787
|
753
|
773
|
801
|
771
|
751
|
739
|
749
|
882
|
983
|
989
|
968
|
981
|
1 008
|
978
|
984
|
1 037
|
1 048
|
1 047
|
1 082
|
1 109
|
1 087
|
1 075
|
1 091
|
|
| 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
|
10
|
0
|
25
|
0
|
30
|
0
|
16
|
0
|
14
|
0
|
24
|
0
|
|
| Other Non-Cash Items |
(239)
|
1
|
212
|
199
|
129
|
(9)
|
93
|
(162)
|
297
|
134
|
(447)
|
(656)
|
(608)
|
(496)
|
(308)
|
(143)
|
214
|
83
|
(797)
|
(646)
|
81
|
61
|
(23)
|
(313)
|
(379)
|
(353)
|
(339)
|
(137)
|
(84)
|
5
|
10
|
(60)
|
(173)
|
(230)
|
(191)
|
(211)
|
(297)
|
(254)
|
|
| Cash Taxes Paid |
652
|
(69)
|
(137)
|
(704)
|
(1 595)
|
735
|
784
|
1 544
|
1 271
|
1 262
|
1 243
|
875
|
870
|
846
|
819
|
873
|
875
|
693
|
606
|
812
|
883
|
789
|
776
|
834
|
864
|
866
|
868
|
812
|
651
|
773
|
906
|
1 294
|
1 603
|
834
|
531
|
754
|
773
|
855
|
|
| Cash Interest Paid |
10
|
(3)
|
(12)
|
(3)
|
(6)
|
0
|
4
|
1
|
12
|
12
|
11
|
12
|
14
|
14
|
14
|
14
|
14
|
13
|
11
|
12
|
38
|
36
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
|
| Change in Working Capital |
(1 635)
|
2 166
|
5 021
|
823
|
(1 772)
|
(2 140)
|
(2 822)
|
(2 065)
|
(3 218)
|
(1 960)
|
(84)
|
788
|
225
|
(162)
|
(343)
|
(669)
|
(851)
|
548
|
1 091
|
154
|
(743)
|
(1 600)
|
(2 335)
|
(1 899)
|
(738)
|
(146)
|
(295)
|
282
|
6
|
(2 488)
|
(2 739)
|
(1 509)
|
(924)
|
(336)
|
(331)
|
(613)
|
(766)
|
(1 018)
|
|
| Cash from Operating Activities |
(1 138)
N/A
|
1 993
N/A
|
4 210
+111%
|
145
-97%
|
(1 474)
N/A
|
(1 495)
-1%
|
(986)
+34%
|
(1 321)
-34%
|
1 300
N/A
|
1 975
+52%
|
2 751
+39%
|
3 211
+17%
|
2 766
-14%
|
2 556
-8%
|
2 442
-4%
|
2 008
-18%
|
1 806
-10%
|
2 906
+61%
|
3 597
+24%
|
3 164
-12%
|
2 659
-16%
|
1 872
-30%
|
1 323
-29%
|
2 054
+55%
|
3 078
+50%
|
3 365
+9%
|
3 112
-8%
|
3 454
+11%
|
3 493
+1%
|
2 280
-35%
|
2 761
+21%
|
3 653
+32%
|
3 064
-16%
|
2 903
-5%
|
3 098
+7%
|
3 444
+11%
|
3 305
-4%
|
3 049
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
246
|
116
|
(213)
|
(643)
|
(492)
|
623
|
495
|
742
|
(635)
|
(977)
|
(1 103)
|
(1 036)
|
(1 128)
|
(843)
|
(404)
|
(450)
|
(996)
|
(1 067)
|
(696)
|
(741)
|
(804)
|
(1 408)
|
(2 283)
|
(1 720)
|
(1 247)
|
(1 921)
|
(1 960)
|
(1 337)
|
(757)
|
(712)
|
(1 319)
|
(1 171)
|
(656)
|
(1 073)
|
(1 163)
|
(1 024)
|
(1 648)
|
(2 156)
|
|
| Other Items |
111
|
2
|
15
|
(35)
|
(294)
|
0
|
(166)
|
21
|
(265)
|
(152)
|
134
|
(62)
|
(776)
|
(1 058)
|
(411)
|
(168)
|
(315)
|
(167)
|
61
|
269
|
(57)
|
(846)
|
(1 375)
|
(482)
|
(915)
|
(75)
|
1 082
|
(1)
|
7
|
(18)
|
364
|
517
|
0
|
(68)
|
(154)
|
(5 044)
|
(9 803)
|
598
|
|
| Cash from Investing Activities |
357
N/A
|
117
-67%
|
(197)
N/A
|
(679)
-244%
|
(786)
-16%
|
623
N/A
|
328
-47%
|
762
+132%
|
(901)
N/A
|
(1 129)
-25%
|
(968)
+14%
|
(1 099)
-13%
|
(1 904)
-73%
|
(1 901)
+0%
|
(815)
+57%
|
(617)
+24%
|
(1 311)
-112%
|
(1 234)
+6%
|
(635)
+49%
|
(472)
+26%
|
(861)
-82%
|
(2 254)
-162%
|
(3 658)
-62%
|
(2 203)
+40%
|
(2 162)
+2%
|
(1 995)
+8%
|
(878)
+56%
|
(1 338)
-52%
|
(749)
+44%
|
(730)
+3%
|
(955)
-31%
|
(653)
+32%
|
(655)
0%
|
(1 142)
-74%
|
(1 317)
-15%
|
(6 068)
-361%
|
(11 451)
-89%
|
(1 558)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(62)
|
(0)
|
(153)
|
1
|
1
|
0
|
(0)
|
(0)
|
4
|
24
|
43
|
43
|
42
|
41
|
40
|
39
|
39
|
(108)
|
(170)
|
(42)
|
(0)
|
500
|
500
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(277)
|
(402)
|
0
|
0
|
(106)
|
(370)
|
(256)
|
0
|
0
|
|
| Net Issuance of Debt |
493
|
(459)
|
(905)
|
(120)
|
57
|
263
|
9
|
203
|
169
|
176
|
(49)
|
(7)
|
(47)
|
(72)
|
(38)
|
(52)
|
(163)
|
(169)
|
19
|
7
|
(142)
|
(101)
|
(6)
|
25
|
6
|
(3)
|
(57)
|
(70)
|
(15)
|
(28)
|
(2)
|
6
|
(0)
|
(60)
|
0
|
(0)
|
(103)
|
(323)
|
|
| Cash Paid for Dividends |
(84)
|
(8)
|
(25)
|
19
|
60
|
(40)
|
(36)
|
(76)
|
(353)
|
(314)
|
(314)
|
(315)
|
(315)
|
(316)
|
(316)
|
(337)
|
(357)
|
(358)
|
(356)
|
(374)
|
(394)
|
(414)
|
(459)
|
(501)
|
(542)
|
(561)
|
(581)
|
(602)
|
(581)
|
(561)
|
(577)
|
(613)
|
(633)
|
(632)
|
(629)
|
(896)
|
(1 167)
|
(1 471)
|
|
| Other |
81
|
0
|
15
|
0
|
14
|
0
|
27
|
14
|
14
|
(0)
|
0
|
40
|
45
|
6
|
0
|
0
|
(0)
|
51
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
428
N/A
|
(467)
N/A
|
(1 085)
-132%
|
(100)
+91%
|
117
N/A
|
223
+90%
|
(13)
N/A
|
127
N/A
|
(166)
N/A
|
(114)
+32%
|
(321)
-182%
|
(239)
+25%
|
(275)
-15%
|
(342)
-24%
|
(315)
+8%
|
(350)
-11%
|
(430)
-23%
|
(583)
-36%
|
(507)
+13%
|
(409)
+19%
|
(536)
-31%
|
(15)
+97%
|
35
N/A
|
(474)
N/A
|
(534)
-13%
|
(564)
-6%
|
(637)
-13%
|
(672)
-6%
|
(596)
+11%
|
(865)
-45%
|
(982)
-14%
|
(733)
+25%
|
(633)
+14%
|
(799)
-26%
|
(1 000)
-25%
|
(1 152)
-15%
|
(1 270)
-10%
|
(1 801)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(73)
|
(79)
|
75
|
75
|
(8)
|
(33)
|
(15)
|
(11)
|
(17)
|
(48)
|
(28)
|
126
|
163
|
51
|
0
|
59
|
64
|
(19)
|
(54)
|
(6)
|
38
|
30
|
13
|
(1)
|
25
|
39
|
(3)
|
(31)
|
(3)
|
(7)
|
44
|
45
|
57
|
98
|
66
|
147
|
28
|
|
| Net Change in Cash |
(349)
N/A
|
1 570
N/A
|
2 848
+81%
|
(559)
N/A
|
(2 069)
-270%
|
(657)
+68%
|
(703)
-7%
|
(447)
+37%
|
222
N/A
|
716
+222%
|
1 414
+98%
|
1 845
+30%
|
714
-61%
|
476
-33%
|
1 363
+186%
|
1 041
-24%
|
124
-88%
|
1 153
+830%
|
2 437
+111%
|
2 229
-9%
|
1 255
-44%
|
(359)
N/A
|
(2 270)
-532%
|
(609)
+73%
|
381
N/A
|
831
+118%
|
1 635
+97%
|
1 441
-12%
|
2 117
+47%
|
682
-68%
|
817
+20%
|
2 311
+183%
|
1 821
-21%
|
1 019
-44%
|
879
-14%
|
(3 711)
N/A
|
(9 269)
-150%
|
(282)
+97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(893)
N/A
|
2 108
N/A
|
3 997
+90%
|
(498)
N/A
|
(1 966)
-295%
|
(872)
+56%
|
(491)
+44%
|
(579)
-18%
|
664
N/A
|
998
+50%
|
1 648
+65%
|
2 174
+32%
|
1 639
-25%
|
1 713
+5%
|
2 039
+19%
|
1 558
-24%
|
810
-48%
|
1 839
+127%
|
2 902
+58%
|
2 423
-16%
|
1 855
-23%
|
464
-75%
|
(961)
N/A
|
334
N/A
|
1 831
+448%
|
1 444
-21%
|
1 153
-20%
|
2 117
+84%
|
2 736
+29%
|
1 568
-43%
|
1 442
-8%
|
2 482
+72%
|
2 409
-3%
|
1 829
-24%
|
1 934
+6%
|
2 420
+25%
|
1 657
-32%
|
893
-46%
|
|
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