Nichiban Co Ltd
TSE:4218
Nichiban Co Ltd
TSE:4218
Price:
1 990
JPY
Market Closed
Market Cap:
¥41.3B
Cash Flow Statement
Cash Flow Statement
Nichiban Co Ltd
Nichiban Co Ltd
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 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-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 |
143
|
1 436
|
(318)
|
(232)
|
(34)
|
(4)
|
(130)
|
(41)
|
410
|
208
|
827
|
202
|
1 506
|
1 485
|
1 249
|
1 143
|
1 511
|
1 433
|
1 418
|
1 593
|
1 599
|
1 635
|
1 511
|
1 471
|
1 743
|
1 696
|
1 918
|
2 185
|
2 173
|
2 492
|
2 341
|
2 557
|
2 781
|
3 325
|
3 893
|
4 289
|
4 223
|
4 343
|
4 460
|
4 625
|
4 388
|
4 088
|
3 871
|
3 392
|
4 553
|
4 156
|
4 256
|
4 061
|
2 487
|
1 815
|
1 900
|
2 396
|
2 561
|
1 850
|
3 431
|
3 490
|
2 273
|
2 809
|
2 628
|
2 474
|
|
| Depreciation & Amortization |
(71)
|
4
|
20
|
50
|
133
|
(42)
|
(102)
|
42
|
106
|
6
|
428
|
30
|
1 736
|
1 770
|
1 811
|
1 833
|
1 859
|
1 835
|
1 801
|
1 773
|
1 741
|
1 757
|
1 771
|
1 791
|
1 787
|
1 698
|
1 594
|
1 487
|
1 385
|
1 409
|
1 465
|
1 528
|
1 603
|
1 683
|
1 730
|
1 768
|
1 792
|
1 794
|
1 791
|
1 843
|
1 960
|
2 090
|
2 233
|
2 313
|
2 327
|
2 330
|
2 334
|
2 339
|
2 352
|
2 385
|
2 342
|
2 417
|
2 545
|
2 616
|
2 757
|
2 811
|
2 795
|
2 954
|
3 145
|
3 007
|
|
| Other Non-Cash Items |
(3 084)
|
(1 499)
|
2 256
|
57
|
271
|
(103)
|
6
|
94
|
(3)
|
(239)
|
(397)
|
(753)
|
(102)
|
(234)
|
(167)
|
(111)
|
(408)
|
(255)
|
(225)
|
(257)
|
(363)
|
(380)
|
(381)
|
(367)
|
108
|
194
|
260
|
331
|
100
|
158
|
721
|
732
|
737
|
484
|
(59)
|
(35)
|
1 093
|
1 905
|
1 477
|
982
|
302
|
147
|
219
|
16
|
(710)
|
(554)
|
(561)
|
(456)
|
574
|
445
|
317
|
28
|
84
|
201
|
(1 567)
|
(1 505)
|
(52)
|
70
|
266
|
275
|
|
| Cash Taxes Paid |
(395)
|
(407)
|
(662)
|
193
|
542
|
(196)
|
(283)
|
0
|
75
|
212
|
86
|
417
|
744
|
515
|
637
|
337
|
427
|
378
|
372
|
322
|
328
|
510
|
516
|
536
|
561
|
452
|
456
|
449
|
441
|
528
|
530
|
569
|
571
|
1 156
|
1 157
|
1 497
|
1 697
|
1 169
|
1 167
|
1 094
|
901
|
1 223
|
1 224
|
1 342
|
1 304
|
1 117
|
1 061
|
973
|
996
|
630
|
483
|
595
|
378
|
900
|
1 040
|
834
|
898
|
453
|
352
|
858
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
32
|
83
|
(8)
|
(28)
|
(5)
|
6
|
(7)
|
59
|
58
|
58
|
59
|
59
|
59
|
56
|
53
|
50
|
47
|
47
|
48
|
47
|
48
|
48
|
47
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
47
|
48
|
49
|
50
|
50
|
46
|
43
|
40
|
38
|
37
|
37
|
37
|
36
|
37
|
28
|
37
|
46
|
37
|
39
|
|
| Change in Working Capital |
784
|
600
|
1 265
|
(711)
|
(557)
|
345
|
(124)
|
(329)
|
23
|
374
|
(105)
|
124
|
(73)
|
(11)
|
93
|
(525)
|
(821)
|
(1 017)
|
(804)
|
(174)
|
98
|
(165)
|
(262)
|
(236)
|
(974)
|
(588)
|
(984)
|
(1 408)
|
(1 111)
|
(1 138)
|
(1 020)
|
(910)
|
(715)
|
(1 386)
|
(1 170)
|
(2 135)
|
(3 209)
|
(3 494)
|
(4 528)
|
(3 946)
|
(3 423)
|
(2 189)
|
(1 194)
|
(485)
|
(586)
|
(1 490)
|
(300)
|
(773)
|
335
|
(327)
|
1 351
|
895
|
(1 127)
|
(652)
|
(1 704)
|
(2 488)
|
(1 828)
|
(1 576)
|
(2 349)
|
(2 795)
|
|
| Cash from Operating Activities |
(2 228)
N/A
|
541
N/A
|
3 223
+496%
|
(836)
N/A
|
(187)
+78%
|
196
N/A
|
(350)
N/A
|
(234)
+33%
|
536
N/A
|
349
-35%
|
753
+116%
|
(397)
N/A
|
3 067
N/A
|
3 010
-2%
|
2 986
-1%
|
2 340
-22%
|
2 141
-9%
|
1 996
-7%
|
2 190
+10%
|
2 935
+34%
|
3 075
+5%
|
2 847
-7%
|
2 639
-7%
|
2 659
+1%
|
2 664
+0%
|
3 000
+13%
|
2 788
-7%
|
2 595
-7%
|
2 547
-2%
|
2 921
+15%
|
3 507
+20%
|
3 907
+11%
|
4 406
+13%
|
4 106
-7%
|
4 394
+7%
|
3 887
-12%
|
3 899
+0%
|
4 548
+17%
|
3 200
-30%
|
3 504
+10%
|
3 227
-8%
|
4 136
+28%
|
5 129
+24%
|
5 236
+2%
|
5 584
+7%
|
4 442
-20%
|
5 729
+29%
|
5 171
-10%
|
5 748
+11%
|
4 318
-25%
|
5 910
+37%
|
5 736
-3%
|
4 063
-29%
|
4 015
-1%
|
2 917
-27%
|
2 308
-21%
|
3 188
+38%
|
4 257
+34%
|
3 690
-13%
|
2 961
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
500
|
(228)
|
(388)
|
(205)
|
(921)
|
204
|
988
|
218
|
(531)
|
(51)
|
(495)
|
355
|
(1 353)
|
(1 650)
|
(1 458)
|
(1 353)
|
(1 693)
|
(1 581)
|
(2 312)
|
(2 849)
|
(2 856)
|
(2 661)
|
(2 163)
|
(1 880)
|
(1 722)
|
(1 805)
|
(1 817)
|
(1 911)
|
(1 958)
|
(1 893)
|
(1 978)
|
(2 232)
|
(1 879)
|
(2 699)
|
(3 434)
|
(3 734)
|
(5 434)
|
(5 253)
|
(3 822)
|
(5 386)
|
(4 869)
|
(5 532)
|
(7 759)
|
(5 956)
|
(4 771)
|
(3 800)
|
(2 013)
|
(1 523)
|
(1 324)
|
(1 065)
|
(2 497)
|
(3 305)
|
(2 994)
|
(2 727)
|
(2 866)
|
(3 965)
|
(3 684)
|
(2 002)
|
(1 338)
|
(1 338)
|
|
| Other Items |
158
|
161
|
(163)
|
(66)
|
561
|
(224)
|
(727)
|
182
|
184
|
(3)
|
(5)
|
(29)
|
(94)
|
(87)
|
(651)
|
(445)
|
(282)
|
(285)
|
312
|
137
|
(152)
|
(287)
|
(189)
|
31
|
480
|
609
|
524
|
292
|
10
|
(18)
|
(76)
|
(78)
|
(84)
|
365
|
465
|
292
|
85
|
(323)
|
(457)
|
(315)
|
(170)
|
(162)
|
(116)
|
(42)
|
28
|
(88)
|
(192)
|
(370)
|
(56)
|
(105)
|
(570)
|
(218)
|
96
|
1
|
1 713
|
1 648
|
(8)
|
(109)
|
(357)
|
(212)
|
|
| Cash from Investing Activities |
658
N/A
|
(67)
N/A
|
(551)
-722%
|
(271)
+51%
|
(360)
-33%
|
(20)
+94%
|
261
N/A
|
400
+53%
|
(347)
N/A
|
(54)
+84%
|
(500)
-826%
|
326
N/A
|
(1 447)
N/A
|
(1 737)
-20%
|
(2 109)
-21%
|
(1 798)
+15%
|
(1 975)
-10%
|
(1 866)
+6%
|
(2 000)
-7%
|
(2 712)
-36%
|
(3 008)
-11%
|
(2 948)
+2%
|
(2 352)
+20%
|
(1 849)
+21%
|
(1 242)
+33%
|
(1 196)
+4%
|
(1 293)
-8%
|
(1 619)
-25%
|
(1 948)
-20%
|
(1 911)
+2%
|
(2 054)
-7%
|
(2 310)
-12%
|
(1 963)
+15%
|
(2 334)
-19%
|
(2 969)
-27%
|
(3 442)
-16%
|
(5 349)
-55%
|
(5 576)
-4%
|
(4 279)
+23%
|
(5 701)
-33%
|
(5 039)
+12%
|
(5 694)
-13%
|
(7 875)
-38%
|
(5 998)
+24%
|
(4 743)
+21%
|
(3 888)
+18%
|
(2 205)
+43%
|
(1 893)
+14%
|
(1 380)
+27%
|
(1 170)
+15%
|
(3 067)
-162%
|
(3 523)
-15%
|
(2 898)
+18%
|
(2 726)
+6%
|
(1 153)
+58%
|
(2 317)
-101%
|
(3 692)
-59%
|
(2 111)
+43%
|
(1 695)
+20%
|
(1 550)
+9%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
0
|
0
|
(1 000)
|
(1 000)
|
790
|
850
|
(90)
|
(210)
|
240
|
240
|
300
|
(129)
|
0
|
0
|
0
|
(170)
|
(170)
|
(170)
|
(120)
|
(189)
|
0
|
(189)
|
(239)
|
(220)
|
0
|
0
|
(170)
|
(219)
|
(169)
|
0
|
0
|
(256)
|
0
|
(350)
|
(395)
|
(177)
|
0
|
(180)
|
(190)
|
(186)
|
1 770
|
824
|
846
|
(151)
|
(2 141)
|
(1 122)
|
(1 134)
|
(129)
|
(109)
|
(87)
|
(87)
|
(69)
|
0
|
(57)
|
0
|
(55)
|
0
|
(51)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(248)
|
(248)
|
(249)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(249)
|
(249)
|
(249)
|
(249)
|
(248)
|
(248)
|
(248)
|
(249)
|
(249)
|
(332)
|
(332)
|
(331)
|
(331)
|
(455)
|
(455)
|
(455)
|
(455)
|
(746)
|
(745)
|
(745)
|
(745)
|
(827)
|
(827)
|
(827)
|
(827)
|
(786)
|
(785)
|
(786)
|
(786)
|
(684)
|
(684)
|
(621)
|
(621)
|
(622)
|
(622)
|
(726)
|
(721)
|
(706)
|
(711)
|
(714)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(63)
|
(2)
|
(38)
|
(26)
|
0
|
(20)
|
(28)
|
(36)
|
(1)
|
(7)
|
(12)
|
(19)
|
(1)
|
(16)
|
(22)
|
(27)
|
(1)
|
2
|
1
|
5
|
0
|
(26)
|
(26)
|
(45)
|
(2)
|
32
|
136
|
203
|
(4)
|
9
|
(5)
|
(4)
|
(3)
|
31
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(30)
|
(188)
|
(184)
|
(449)
|
(451)
|
(1)
|
6
|
|
| Cash from Financing Activities |
20
N/A
|
0
N/A
|
1
N/A
|
(1 000)
N/A
|
(1 000)
N/A
|
790
N/A
|
850
+8%
|
(107)
N/A
|
(273)
-155%
|
238
N/A
|
203
-15%
|
274
+35%
|
(377)
N/A
|
(397)
-5%
|
(406)
-2%
|
(413)
-2%
|
(419)
-1%
|
(425)
-1%
|
(430)
-1%
|
(387)
+10%
|
(439)
-13%
|
(454)
-3%
|
(460)
-1%
|
(515)
-12%
|
(469)
+9%
|
(466)
+1%
|
(467)
0%
|
(414)
+11%
|
(468)
-13%
|
(527)
-13%
|
(577)
-9%
|
(645)
-12%
|
(589)
+9%
|
(729)
-24%
|
(669)
+8%
|
(647)
+3%
|
(636)
+2%
|
(914)
-44%
|
(930)
-2%
|
(939)
-1%
|
(934)
+1%
|
974
N/A
|
(5)
N/A
|
18
N/A
|
(979)
N/A
|
(2 926)
-199%
|
(1 908)
+35%
|
(1 920)
-1%
|
(916)
+52%
|
(794)
+13%
|
(772)
+3%
|
(708)
+8%
|
(691)
+2%
|
(683)
+1%
|
(867)
-27%
|
(967)
-12%
|
(1 225)
-27%
|
(1 201)
+2%
|
(763)
+36%
|
(770)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
(1)
|
3
|
(1)
|
1
|
(13)
|
(3)
|
14
|
(14)
|
(3)
|
(3)
|
3
|
13
|
(2)
|
4
|
4
|
3
|
9
|
8
|
7
|
10
|
7
|
8
|
(1)
|
(4)
|
4
|
7
|
(4)
|
3
|
(12)
|
(17)
|
(10)
|
(36)
|
(7)
|
7
|
0
|
21
|
(1)
|
(16)
|
(4)
|
(3)
|
(3)
|
(7)
|
(2)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
25
|
34
|
11
|
55
|
27
|
(12)
|
25
|
1
|
|
| Net Change in Cash |
(1 547)
N/A
|
475
N/A
|
2 672
+463%
|
(2 104)
N/A
|
(1 548)
+26%
|
967
N/A
|
748
-23%
|
56
-93%
|
(70)
N/A
|
519
N/A
|
453
-13%
|
200
-56%
|
1 246
+523%
|
889
-29%
|
469
-47%
|
133
-72%
|
(249)
N/A
|
(292)
-17%
|
(231)
+21%
|
(156)
+32%
|
(365)
-134%
|
(545)
-49%
|
(166)
+70%
|
303
N/A
|
952
+214%
|
1 334
+40%
|
1 032
-23%
|
569
-45%
|
127
-78%
|
486
+283%
|
864
+78%
|
935
+8%
|
1 844
+97%
|
1 007
-45%
|
749
-26%
|
(195)
N/A
|
(2 086)
-970%
|
(1 921)
+8%
|
(2 010)
-5%
|
(3 152)
-57%
|
(2 750)
+13%
|
(587)
+79%
|
(2 754)
-369%
|
(751)
+73%
|
(140)
+81%
|
(2 376)
-1 597%
|
1 614
N/A
|
1 358
-16%
|
3 450
+154%
|
2 352
-32%
|
2 071
-12%
|
1 504
-27%
|
499
-67%
|
640
+28%
|
908
+42%
|
(921)
N/A
|
(1 702)
-85%
|
933
N/A
|
1 257
+35%
|
642
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 728)
N/A
|
313
N/A
|
2 835
+806%
|
(1 041)
N/A
|
(1 108)
-6%
|
400
N/A
|
638
+60%
|
(16)
N/A
|
5
N/A
|
298
+5 860%
|
258
-13%
|
(42)
N/A
|
1 714
N/A
|
1 360
-21%
|
1 528
+12%
|
987
-35%
|
448
-55%
|
415
-7%
|
(122)
N/A
|
86
N/A
|
219
+155%
|
186
-15%
|
476
+156%
|
779
+64%
|
942
+21%
|
1 195
+27%
|
971
-19%
|
684
-30%
|
589
-14%
|
1 028
+75%
|
1 529
+49%
|
1 675
+10%
|
2 527
+51%
|
1 407
-44%
|
960
-32%
|
153
-84%
|
(1 535)
N/A
|
(705)
+54%
|
(622)
+12%
|
(1 882)
-203%
|
(1 642)
+13%
|
(1 396)
+15%
|
(2 630)
-88%
|
(720)
+73%
|
813
N/A
|
642
-21%
|
3 716
+479%
|
3 648
-2%
|
4 424
+21%
|
3 253
-26%
|
3 413
+5%
|
2 431
-29%
|
1 069
-56%
|
1 288
+20%
|
51
-96%
|
(1 657)
N/A
|
(496)
+70%
|
2 255
N/A
|
2 352
+4%
|
1 623
-31%
|
|
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