Nicca Chemical Co Ltd
TSE:4463
Nicca Chemical Co Ltd
TSE:4463
Price:
1 790
JPY
-2.13%
Market Closed
Market Cap:
¥28.3B
Cash Flow Statement
Cash Flow Statement
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(156)
|
(36)
|
294
|
84
|
143
|
103
|
79
|
(235)
|
(601)
|
47
|
370
|
(3)
|
241
|
(348)
|
600
|
567
|
992
|
1 307
|
1 759
|
3 505
|
3 740
|
5 578
|
2 307
|
2 216
|
2 169
|
1 225
|
1 045
|
1 414
|
2 287
|
6 153
|
6 151
|
2 035
|
1 602
|
1 197
|
1 770
|
3 377
|
3 461
|
3 277
|
3 269
|
2 099
|
2 525
|
3 764
|
3 904
|
3 781
|
4 000
|
|
| Depreciation & Amortization |
(78)
|
(13)
|
(37)
|
(9)
|
(33)
|
31
|
121
|
2
|
1
|
3
|
(38)
|
(26)
|
205
|
26
|
1 143
|
1 392
|
1 457
|
1 405
|
1 350
|
1 813
|
1 585
|
2 465
|
1 832
|
1 888
|
2 333
|
2 238
|
1 717
|
1 799
|
1 940
|
1 984
|
1 991
|
1 957
|
2 240
|
2 646
|
2 770
|
2 672
|
2 500
|
2 439
|
2 417
|
2 338
|
2 269
|
2 255
|
2 224
|
2 181
|
2 128
|
|
| Other Non-Cash Items |
366
|
(138)
|
(396)
|
(63)
|
(90)
|
(66)
|
(19)
|
(258)
|
22
|
(54)
|
(37)
|
(171)
|
80
|
(186)
|
(12)
|
66
|
(2)
|
120
|
181
|
(365)
|
(626)
|
(784)
|
957
|
788
|
236
|
401
|
439
|
363
|
(107)
|
(4 268)
|
(4 145)
|
35
|
(160)
|
(278)
|
(315)
|
(536)
|
(571)
|
(206)
|
(124)
|
(237)
|
(201)
|
(81)
|
16
|
7
|
31
|
|
| Cash Taxes Paid |
56
|
129
|
213
|
(96)
|
(204)
|
34
|
173
|
(41)
|
(52)
|
(94)
|
(180)
|
178
|
281
|
209
|
372
|
159
|
191
|
265
|
235
|
689
|
848
|
1 354
|
1 002
|
919
|
747
|
842
|
677
|
570
|
673
|
1 214
|
1 281
|
1 095
|
903
|
354
|
402
|
655
|
724
|
950
|
1 129
|
963
|
807
|
666
|
749
|
1 014
|
1 121
|
|
| Cash Interest Paid |
(17)
|
(6)
|
9
|
11
|
49
|
15
|
12
|
2
|
(8)
|
(13)
|
(45)
|
(12)
|
28
|
(21)
|
156
|
121
|
165
|
156
|
147
|
158
|
110
|
158
|
88
|
79
|
102
|
106
|
80
|
81
|
86
|
79
|
68
|
66
|
68
|
72
|
65
|
51
|
44
|
39
|
36
|
32
|
31
|
34
|
45
|
76
|
125
|
|
| Change in Working Capital |
(56)
|
(305)
|
(404)
|
307
|
78
|
(178)
|
655
|
202
|
(603)
|
922
|
1 954
|
(269)
|
(1 231)
|
(1 958)
|
(1 467)
|
(1 176)
|
(1 082)
|
(921)
|
(326)
|
277
|
161
|
(38)
|
(1 395)
|
(1 568)
|
(136)
|
(2 567)
|
(1 966)
|
967
|
859
|
193
|
(1 271)
|
(3 259)
|
(2 579)
|
(226)
|
2 253
|
1 681
|
(667)
|
(2 976)
|
(3 244)
|
4
|
(508)
|
(1 437)
|
(111)
|
157
|
(617)
|
|
| Cash from Operating Activities |
76
N/A
|
(492)
N/A
|
(543)
-10%
|
320
N/A
|
98
-69%
|
(109)
N/A
|
836
N/A
|
(288)
N/A
|
(1 182)
-311%
|
920
N/A
|
2 250
+145%
|
(469)
N/A
|
(704)
-50%
|
(2 466)
-250%
|
263
N/A
|
849
+222%
|
1 365
+61%
|
1 910
+40%
|
2 965
+55%
|
5 229
+76%
|
4 860
-7%
|
7 221
+49%
|
3 702
-49%
|
3 323
-10%
|
4 602
+38%
|
1 297
-72%
|
1 236
-5%
|
4 543
+268%
|
4 979
+10%
|
4 062
-18%
|
2 726
-33%
|
768
-72%
|
1 103
+44%
|
3 339
+203%
|
6 478
+94%
|
7 194
+11%
|
4 723
-34%
|
2 534
-46%
|
2 318
-9%
|
4 204
+81%
|
4 085
-3%
|
4 501
+10%
|
6 033
+34%
|
6 126
+2%
|
5 542
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
217
|
7
|
118
|
(48)
|
(208)
|
(393)
|
(1 255)
|
387
|
1 305
|
(57)
|
37
|
(171)
|
(551)
|
(1 014)
|
(1 927)
|
(2 094)
|
(2 309)
|
(2 451)
|
(2 134)
|
(1 729)
|
(820)
|
(1 719)
|
(1 287)
|
(1 237)
|
(2 661)
|
(3 467)
|
(4 302)
|
(4 470)
|
(4 554)
|
(3 923)
|
(3 948)
|
(4 160)
|
(3 801)
|
(3 217)
|
(1 334)
|
(1 075)
|
(1 443)
|
(1 696)
|
(1 347)
|
(1 100)
|
(1 148)
|
(1 182)
|
(3 626)
|
(8 139)
|
(11 907)
|
|
| Other Items |
(16)
|
91
|
84
|
(182)
|
(63)
|
523
|
86
|
(352)
|
(136)
|
(26)
|
29
|
107
|
2
|
104
|
93
|
148
|
3
|
14
|
(509)
|
726
|
1 150
|
1 334
|
(227)
|
(738)
|
(353)
|
133
|
49
|
22
|
369
|
2 238
|
2 636
|
2 086
|
1 662
|
220
|
(215)
|
312
|
449
|
617
|
462
|
(176)
|
272
|
(705)
|
(1 511)
|
(14)
|
368
|
|
| Cash from Investing Activities |
200
N/A
|
98
-51%
|
203
+107%
|
(230)
N/A
|
(270)
-17%
|
130
N/A
|
(1 169)
N/A
|
35
N/A
|
1 169
+3 222%
|
(84)
N/A
|
65
N/A
|
(65)
N/A
|
(550)
-752%
|
(911)
-66%
|
(1 833)
-101%
|
(1 946)
-6%
|
(2 306)
-19%
|
(2 438)
-6%
|
(2 642)
-8%
|
(1 003)
+62%
|
330
N/A
|
(385)
N/A
|
(1 515)
-293%
|
(1 975)
-30%
|
(3 014)
-53%
|
(3 335)
-11%
|
(4 253)
-28%
|
(4 448)
-5%
|
(4 185)
+6%
|
(1 685)
+60%
|
(1 312)
+22%
|
(2 074)
-58%
|
(2 139)
-3%
|
(2 997)
-40%
|
(1 549)
+48%
|
(763)
+51%
|
(994)
-30%
|
(1 079)
-9%
|
(885)
+18%
|
(1 276)
-44%
|
(876)
+31%
|
(1 887)
-115%
|
(5 137)
-172%
|
(8 153)
-59%
|
(11 539)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
25
|
0
|
(22)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1 413)
|
(1 412)
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
0
|
20
|
28
|
16
|
21
|
21
|
17
|
18
|
22
|
20
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(585)
|
644
|
875
|
(18)
|
36
|
(302)
|
214
|
55
|
(414)
|
(418)
|
(1 616)
|
924
|
1 479
|
2 632
|
1 269
|
1 248
|
2 993
|
806
|
(2 042)
|
(3 320)
|
(2 934)
|
(3 638)
|
(1 528)
|
1 402
|
2 302
|
1 121
|
2 183
|
1 601
|
1 592
|
(758)
|
(1 241)
|
1 167
|
1 602
|
1 773
|
(3 272)
|
(6 750)
|
(4 626)
|
(1 968)
|
(1 446)
|
(2 360)
|
(1 113)
|
(809)
|
591
|
4 739
|
8 467
|
|
| Cash Paid for Dividends |
(17)
|
(19)
|
(54)
|
35
|
35
|
0
|
1
|
(0)
|
18
|
88
|
158
|
(176)
|
(176)
|
(264)
|
(264)
|
(176)
|
(176)
|
(176)
|
(176)
|
(264)
|
(282)
|
(457)
|
(312)
|
(277)
|
(269)
|
(316)
|
(345)
|
(315)
|
(282)
|
(250)
|
(251)
|
(282)
|
(282)
|
(252)
|
(188)
|
(156)
|
(220)
|
(346)
|
(394)
|
(473)
|
(551)
|
(504)
|
(647)
|
(822)
|
(901)
|
|
| Other |
(70)
|
35
|
(0)
|
41
|
(62)
|
(47)
|
57
|
35
|
36
|
(5)
|
14
|
32
|
(28)
|
(1)
|
(62)
|
(25)
|
(52)
|
(41)
|
(117)
|
(147)
|
(73)
|
(174)
|
(112)
|
(182)
|
(171)
|
(201)
|
(202)
|
(177)
|
(204)
|
(469)
|
(439)
|
(1 569)
|
(1 569)
|
(183)
|
(182)
|
(196)
|
(199)
|
(126)
|
(140)
|
(101)
|
(96)
|
(318)
|
(272)
|
(36)
|
(182)
|
|
| Cash from Financing Activities |
(672)
N/A
|
660
N/A
|
821
+24%
|
59
-93%
|
9
-85%
|
(349)
N/A
|
271
N/A
|
91
-66%
|
(336)
N/A
|
(334)
+0%
|
(1 465)
-338%
|
780
N/A
|
1 274
+63%
|
2 365
+86%
|
942
-60%
|
1 047
+11%
|
2 764
+164%
|
587
-79%
|
(2 335)
N/A
|
(3 733)
-60%
|
(3 292)
+12%
|
(4 274)
-30%
|
(1 955)
+54%
|
(471)
+76%
|
450
N/A
|
604
+34%
|
1 636
+171%
|
1 109
-32%
|
1 105
0%
|
(1 478)
N/A
|
(1 928)
-30%
|
(681)
+65%
|
(229)
+66%
|
1 366
N/A
|
(3 626)
N/A
|
(7 081)
-95%
|
(5 024)
+29%
|
(2 423)
+52%
|
(1 962)
+19%
|
(2 912)
-48%
|
(1 740)
+40%
|
(1 624)
+7%
|
(328)
+80%
|
3 881
N/A
|
7 384
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
145
|
60
|
56
|
(40)
|
(103)
|
(11)
|
(17)
|
(251)
|
(296)
|
368
|
328
|
(80)
|
(253)
|
(115)
|
(100)
|
(54)
|
(349)
|
(254)
|
372
|
535
|
538
|
394
|
524
|
710
|
(317)
|
(1 009)
|
(324)
|
285
|
253
|
35
|
(267)
|
(106)
|
(9)
|
(41)
|
(45)
|
400
|
479
|
736
|
419
|
188
|
245
|
504
|
335
|
(770)
|
133
|
|
| Net Change in Cash |
(251)
N/A
|
326
N/A
|
536
+65%
|
108
-80%
|
(266)
N/A
|
(340)
-28%
|
(80)
+77%
|
(412)
-419%
|
(645)
-56%
|
870
N/A
|
1 178
+35%
|
167
-86%
|
(233)
N/A
|
(1 126)
-383%
|
(728)
+35%
|
(104)
+86%
|
1 474
N/A
|
(194)
N/A
|
(1 641)
-748%
|
1 029
N/A
|
2 436
+137%
|
2 957
+21%
|
755
-74%
|
1 587
+110%
|
1 721
+8%
|
(2 442)
N/A
|
(1 704)
+30%
|
1 490
N/A
|
2 152
+44%
|
934
-57%
|
(781)
N/A
|
(2 093)
-168%
|
(1 274)
+39%
|
1 667
N/A
|
1 258
-25%
|
(250)
N/A
|
(816)
-226%
|
(232)
+72%
|
(110)
+53%
|
204
N/A
|
1 714
+740%
|
1 494
-13%
|
903
-40%
|
1 084
+20%
|
1 520
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
293
N/A
|
(485)
N/A
|
(425)
+12%
|
272
N/A
|
(110)
N/A
|
(503)
-358%
|
(420)
+17%
|
99
N/A
|
122
+24%
|
862
+604%
|
2 286
+165%
|
(640)
N/A
|
(1 256)
-96%
|
(3 480)
-177%
|
(1 663)
+52%
|
(1 245)
+25%
|
(944)
+24%
|
(541)
+43%
|
831
N/A
|
3 501
+321%
|
4 040
+15%
|
5 502
+36%
|
2 414
-56%
|
2 086
-14%
|
1 941
-7%
|
(2 170)
N/A
|
(3 066)
-41%
|
73
N/A
|
425
+481%
|
139
-67%
|
(1 222)
N/A
|
(3 392)
-178%
|
(2 698)
+20%
|
122
N/A
|
5 144
+4 116%
|
6 119
+19%
|
3 280
-46%
|
838
-74%
|
971
+16%
|
3 104
+220%
|
2 937
-5%
|
3 319
+13%
|
2 407
-27%
|
(2 013)
N/A
|
(6 365)
-216%
|
|
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