Nihon Parkerizing Co Ltd
TSE:4095
Nihon Parkerizing Co Ltd
TSE:4095
Price:
1 555
JPY
0.39%
Market Cap:
¥184.6B
Cash Flow Statement
Cash Flow Statement
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
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 |
(4 046)
|
2 573
|
5 790
|
4 974
|
13 275
|
12 632
|
12 452
|
14 034
|
15 361
|
16 894
|
18 415
|
17 804
|
17 488
|
17 688
|
17 900
|
17 079
|
19 793
|
22 497
|
20 740
|
20 356
|
19 492
|
18 784
|
15 560
|
11 423
|
16 462
|
20 753
|
15 845
|
15 031
|
16 628
|
17 054
|
20 935
|
20 857
|
19 702
|
19 989
|
|
| Depreciation & Amortization |
(333)
|
(16)
|
795
|
(318)
|
3 534
|
3 631
|
3 569
|
3 407
|
3 309
|
3 349
|
3 424
|
3 496
|
3 705
|
4 185
|
4 633
|
4 813
|
4 988
|
5 132
|
5 381
|
5 737
|
5 992
|
6 228
|
6 516
|
6 157
|
5 622
|
5 806
|
5 912
|
5 887
|
5 927
|
6 040
|
6 244
|
6 562
|
6 635
|
6 816
|
|
| Other Non-Cash Items |
(153)
|
361
|
1 437
|
(212)
|
7
|
(766)
|
(350)
|
(125)
|
(1 203)
|
(2 094)
|
(2 005)
|
(1 433)
|
(1 789)
|
(2 111)
|
(1 348)
|
(885)
|
(1 533)
|
(2 262)
|
(1 960)
|
(1 924)
|
(1 864)
|
(2 057)
|
(1 112)
|
(564)
|
(3 372)
|
(3 289)
|
(341)
|
(72)
|
(1 674)
|
(1 989)
|
(3 423)
|
(4 012)
|
(3 174)
|
(3 361)
|
|
| Cash Taxes Paid |
(3 513)
|
1 289
|
1 475
|
1 991
|
3 822
|
4 945
|
5 263
|
4 627
|
5 030
|
5 347
|
5 484
|
5 873
|
5 665
|
5 097
|
4 836
|
4 927
|
4 853
|
5 536
|
5 903
|
5 199
|
5 238
|
5 516
|
5 103
|
4 031
|
3 453
|
4 439
|
4 747
|
4 285
|
5 103
|
4 316
|
3 668
|
5 679
|
6 527
|
4 668
|
|
| Cash Interest Paid |
(35)
|
(26)
|
20
|
(57)
|
126
|
118
|
128
|
90
|
79
|
70
|
71
|
55
|
16
|
38
|
70
|
66
|
56
|
42
|
45
|
65
|
71
|
39
|
38
|
46
|
30
|
33
|
32
|
28
|
21
|
9
|
13
|
22
|
18
|
12
|
|
| Change in Working Capital |
4 153
|
(3 131)
|
(3 466)
|
(2 453)
|
(4 183)
|
(5 204)
|
(6 682)
|
(5 293)
|
(4 471)
|
(3 591)
|
(4 997)
|
(6 568)
|
(6 957)
|
(4 594)
|
(2 151)
|
(4 145)
|
(7 198)
|
(11 359)
|
(4 923)
|
(2 451)
|
(6 329)
|
(6 326)
|
(3 451)
|
2 887
|
(2 502)
|
(9 912)
|
(7 136)
|
(6 976)
|
(4 272)
|
(795)
|
(982)
|
(5 451)
|
(11 153)
|
(5 899)
|
|
| Cash from Operating Activities |
(379)
N/A
|
(213)
+44%
|
4 556
N/A
|
1 991
-56%
|
12 633
+535%
|
10 293
-19%
|
8 989
-13%
|
12 023
+34%
|
12 996
+8%
|
14 558
+12%
|
14 837
+2%
|
13 299
-10%
|
12 447
-6%
|
15 168
+22%
|
19 034
+25%
|
16 862
-11%
|
16 050
-5%
|
14 008
-13%
|
19 238
+37%
|
21 718
+13%
|
17 291
-20%
|
16 629
-4%
|
17 513
+5%
|
19 903
+14%
|
16 210
-19%
|
13 358
-18%
|
14 280
+7%
|
13 870
-3%
|
16 609
+20%
|
20 310
+22%
|
22 774
+12%
|
17 956
-21%
|
12 010
-33%
|
17 545
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
811
|
477
|
(323)
|
824
|
(2 949)
|
(4 418)
|
(4 671)
|
(3 646)
|
(3 169)
|
(4 342)
|
(6 703)
|
(7 558)
|
(9 572)
|
(10 463)
|
(9 730)
|
(9 858)
|
(8 071)
|
(6 316)
|
(8 154)
|
(9 542)
|
(8 823)
|
(9 824)
|
(9 171)
|
(6 159)
|
(4 908)
|
(5 100)
|
(4 232)
|
(4 787)
|
(9 607)
|
(9 427)
|
(7 422)
|
(8 240)
|
(13 378)
|
(15 926)
|
|
| Other Items |
515
|
243
|
(1 144)
|
(525)
|
(2 963)
|
(3 206)
|
(2 508)
|
(2 801)
|
(3 425)
|
(3 126)
|
(3 376)
|
309
|
708
|
(2 967)
|
339
|
4 091
|
3 069
|
1 011
|
3 415
|
2 954
|
(1 476)
|
(519)
|
439
|
198
|
(2 355)
|
(1 603)
|
(2 423)
|
(2 244)
|
(2 693)
|
(2 685)
|
1 638
|
(1 842)
|
(2 905)
|
6 838
|
|
| Cash from Investing Activities |
1 326
N/A
|
720
-46%
|
(1 467)
N/A
|
299
N/A
|
(5 912)
N/A
|
(7 624)
-29%
|
(7 179)
+6%
|
(6 447)
+10%
|
(6 594)
-2%
|
(7 468)
-13%
|
(10 079)
-35%
|
(7 249)
+28%
|
(8 864)
-22%
|
(13 430)
-52%
|
(9 391)
+30%
|
(5 767)
+39%
|
(5 002)
+13%
|
(5 305)
-6%
|
(4 739)
+11%
|
(6 588)
-39%
|
(10 299)
-56%
|
(10 343)
0%
|
(8 732)
+16%
|
(5 961)
+32%
|
(7 263)
-22%
|
(6 703)
+8%
|
(6 655)
+1%
|
(7 031)
-6%
|
(12 300)
-75%
|
(12 112)
+2%
|
(5 784)
+52%
|
(10 082)
-74%
|
(16 283)
-62%
|
(9 088)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 006
|
(1)
|
(2)
|
0
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(9)
|
(15)
|
(9)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3 784)
|
(3 775)
|
8
|
11
|
(978)
|
(1 113)
|
(1 741)
|
(3 104)
|
(4 275)
|
(2 788)
|
0
|
(1 474)
|
(1 857)
|
(384)
|
0
|
(3 061)
|
(8 062)
|
(12 455)
|
|
| Net Issuance of Debt |
(146)
|
(2 583)
|
(2 765)
|
(1 870)
|
(3 383)
|
(1 051)
|
(452)
|
(1 041)
|
(984)
|
(863)
|
(1 534)
|
(988)
|
1 221
|
1 012
|
1 505
|
1 213
|
(229)
|
(202)
|
(559)
|
(914)
|
(996)
|
(658)
|
(491)
|
(382)
|
6
|
20
|
51
|
44
|
(395)
|
(456)
|
(287)
|
0
|
(250)
|
0
|
|
| Cash Paid for Dividends |
195
|
152
|
152
|
152
|
(1 214)
|
(1 228)
|
(1 214)
|
(1 200)
|
(1 213)
|
(1 516)
|
(1 669)
|
(1 705)
|
(1 891)
|
(1 891)
|
(1 892)
|
(2 080)
|
(2 397)
|
(2 498)
|
(2 472)
|
(2 842)
|
(2 966)
|
(2 714)
|
(2 704)
|
(2 931)
|
(3 023)
|
(3 123)
|
(3 242)
|
(4 805)
|
(5 613)
|
(4 732)
|
(4 731)
|
(4 744)
|
(5 420)
|
(5 993)
|
|
| Other |
(27)
|
30
|
(46)
|
119
|
(479)
|
(270)
|
(181)
|
(354)
|
(171)
|
(107)
|
(490)
|
(553)
|
(713)
|
(740)
|
(1 359)
|
(861)
|
24
|
(1 168)
|
(1 018)
|
(889)
|
(723)
|
(864)
|
(1 173)
|
(949)
|
(814)
|
(792)
|
(914)
|
(1 432)
|
(1 293)
|
(1 184)
|
(1 760)
|
(1 934)
|
(1 495)
|
(863)
|
|
| Cash from Financing Activities |
1 028
N/A
|
(2 402)
N/A
|
(2 661)
-11%
|
(1 599)
+40%
|
(5 082)
-218%
|
(2 554)
+50%
|
(1 852)
+27%
|
(2 599)
-40%
|
(2 371)
+9%
|
(2 495)
-5%
|
(3 708)
-49%
|
(3 255)
+12%
|
(1 387)
+57%
|
(1 622)
-17%
|
(1 747)
-8%
|
(1 730)
+1%
|
(6 386)
-269%
|
(7 643)
-20%
|
(4 041)
+47%
|
(4 634)
-15%
|
(5 663)
-22%
|
(5 349)
+6%
|
(6 109)
-14%
|
(7 366)
-21%
|
(8 106)
-10%
|
(6 683)
+18%
|
(4 105)
+39%
|
(7 667)
-87%
|
(9 158)
-19%
|
(6 756)
+26%
|
(6 778)
0%
|
(9 828)
-45%
|
(15 227)
-55%
|
(19 561)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 416
|
(213)
|
(597)
|
(427)
|
(489)
|
(273)
|
(431)
|
(366)
|
992
|
2 030
|
1 534
|
281
|
1 412
|
1 452
|
(1 537)
|
(3 565)
|
(897)
|
1 219
|
407
|
(220)
|
(753)
|
(203)
|
109
|
(130)
|
(241)
|
799
|
1 455
|
2 597
|
864
|
388
|
1 350
|
1 600
|
1 937
|
(935)
|
|
| Net Change in Cash |
3 391
N/A
|
(2 108)
N/A
|
(169)
+92%
|
264
N/A
|
1 150
+336%
|
(158)
N/A
|
(473)
-199%
|
2 611
N/A
|
5 023
+92%
|
6 625
+32%
|
2 584
-61%
|
3 076
+19%
|
3 608
+17%
|
1 568
-57%
|
6 359
+306%
|
5 800
-9%
|
3 765
-35%
|
2 279
-39%
|
10 865
+377%
|
10 276
-5%
|
576
-94%
|
734
+27%
|
2 781
+279%
|
6 446
+132%
|
600
-91%
|
771
+28%
|
4 975
+545%
|
1 769
-64%
|
(3 985)
N/A
|
1 830
N/A
|
11 562
+532%
|
(354)
N/A
|
(17 563)
-4 861%
|
(12 039)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
432
N/A
|
264
-39%
|
4 233
+1 503%
|
2 815
-33%
|
9 684
+244%
|
5 875
-39%
|
4 318
-27%
|
8 377
+94%
|
9 827
+17%
|
10 216
+4%
|
8 134
-20%
|
5 741
-29%
|
2 875
-50%
|
4 705
+64%
|
9 304
+98%
|
7 004
-25%
|
7 979
+14%
|
7 692
-4%
|
11 084
+44%
|
12 176
+10%
|
8 468
-30%
|
6 805
-20%
|
8 342
+23%
|
13 744
+65%
|
11 302
-18%
|
8 258
-27%
|
10 048
+22%
|
9 083
-10%
|
7 002
-23%
|
10 883
+55%
|
15 352
+41%
|
9 716
-37%
|
(1 368)
N/A
|
1 619
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
