Nihon Tokushu Toryo Co Ltd
TSE:4619
Nihon Tokushu Toryo Co Ltd
TSE:4619
Price:
1 251 JPY
0.64%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
Currency: JPY
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
160
|
365
|
(88)
|
(110)
|
85
|
232
|
(90)
|
(482)
|
(577)
|
(404)
|
1 343
|
1 710
|
1 547
|
1 549
|
749
|
2 032
|
2 411
|
1 776
|
2 298
|
3 418
|
3 703
|
4 012
|
4 573
|
5 307
|
6 278
|
6 717
|
6 147
|
5 769
|
5 241
|
4 603
|
4 612
|
4 113
|
1 418
|
2 720
|
4 209
|
3 074
|
3 213
|
3 694
|
5 291
|
|
| Depreciation & Amortization |
74
|
198
|
30
|
73
|
102
|
314
|
12
|
48
|
(73)
|
(310)
|
(3)
|
456
|
(191)
|
282
|
1 754
|
1 716
|
1 647
|
1 524
|
1 433
|
1 394
|
1 536
|
1 677
|
1 726
|
1 689
|
1 860
|
2 291
|
2 628
|
2 945
|
3 334
|
3 520
|
3 582
|
3 644
|
3 643
|
3 654
|
3 423
|
3 198
|
3 268
|
3 179
|
3 139
|
|
| Other Non-Cash Items |
(201)
|
(509)
|
17
|
(109)
|
(229)
|
(277)
|
183
|
28
|
328
|
653
|
(790)
|
(1 042)
|
(878)
|
(717)
|
(400)
|
(1 014)
|
(1 245)
|
(1 232)
|
(1 545)
|
(1 958)
|
(1 965)
|
(2 238)
|
(2 635)
|
(2 426)
|
(3 212)
|
(3 695)
|
(2 835)
|
(2 389)
|
(2 094)
|
(1 582)
|
(1 480)
|
(1 311)
|
(514)
|
(1 452)
|
(1 965)
|
(1 052)
|
(1 141)
|
(1 750)
|
(1 997)
|
|
| Cash Taxes Paid |
(196)
|
(324)
|
118
|
56
|
(48)
|
(36)
|
(84)
|
(106)
|
(8)
|
(49)
|
27
|
60
|
84
|
107
|
208
|
251
|
416
|
380
|
154
|
239
|
717
|
915
|
526
|
608
|
1 053
|
1 243
|
932
|
907
|
1 201
|
1 311
|
993
|
784
|
929
|
968
|
824
|
632
|
858
|
990
|
1 037
|
|
| Cash Interest Paid |
(0)
|
1
|
0
|
3
|
7
|
15
|
(4)
|
(5)
|
6
|
21
|
14
|
30
|
(2)
|
14
|
122
|
114
|
103
|
84
|
62
|
70
|
78
|
69
|
63
|
62
|
71
|
97
|
111
|
116
|
107
|
99
|
79
|
44
|
60
|
101
|
109
|
54
|
36
|
64
|
59
|
|
| Change in Working Capital |
309
|
710
|
176
|
688
|
(55)
|
(603)
|
59
|
488
|
(289)
|
(181)
|
59
|
439
|
206
|
978
|
252
|
502
|
836
|
5
|
315
|
327
|
(747)
|
(324)
|
302
|
209
|
1 498
|
2 035
|
1 901
|
(89)
|
221
|
1 751
|
920
|
741
|
(496)
|
(1 836)
|
(119)
|
(201)
|
(751)
|
1 075
|
1 465
|
|
| Cash from Operating Activities |
343
N/A
|
764
+123%
|
134
-82%
|
542
+305%
|
(97)
N/A
|
(335)
-243%
|
164
N/A
|
83
-50%
|
(611)
N/A
|
(243)
+60%
|
609
N/A
|
1 563
+157%
|
683
-56%
|
2 093
+206%
|
2 355
+13%
|
3 236
+37%
|
3 650
+13%
|
2 073
-43%
|
2 501
+21%
|
3 180
+27%
|
2 527
-21%
|
3 126
+24%
|
3 965
+27%
|
4 779
+21%
|
6 424
+34%
|
7 348
+14%
|
7 841
+7%
|
6 236
-20%
|
6 702
+7%
|
8 292
+24%
|
7 634
-8%
|
7 187
-6%
|
4 051
-44%
|
3 086
-24%
|
5 548
+80%
|
5 019
-10%
|
4 589
-9%
|
6 198
+35%
|
7 898
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
107
|
(22)
|
(292)
|
(549)
|
192
|
(259)
|
491
|
1 520
|
141
|
595
|
(32)
|
(231)
|
(38)
|
(208)
|
(1 022)
|
(1 072)
|
(989)
|
(1 102)
|
(1 540)
|
(1 979)
|
(2 027)
|
(2 168)
|
(2 847)
|
(3 028)
|
(4 862)
|
(6 321)
|
(6 370)
|
(7 255)
|
(7 593)
|
(6 502)
|
(4 523)
|
(4 685)
|
(5 041)
|
(5 155)
|
(4 218)
|
(2 240)
|
(2 227)
|
(2 286)
|
(1 677)
|
|
| Other Items |
(358)
|
(272)
|
311
|
1 104
|
165
|
118
|
(178)
|
(419)
|
44
|
227
|
1 019
|
855
|
555
|
439
|
(523)
|
(474)
|
(602)
|
(562)
|
(375)
|
102
|
(306)
|
(484)
|
(167)
|
(684)
|
(396)
|
266
|
252
|
(71)
|
(274)
|
(258)
|
(97)
|
(41)
|
(1 261)
|
(480)
|
729
|
974
|
1 044
|
698
|
2 050
|
|
| Cash from Investing Activities |
(251)
N/A
|
(293)
-17%
|
19
N/A
|
554
+2 816%
|
357
-36%
|
(142)
N/A
|
313
N/A
|
1 101
+252%
|
185
-83%
|
822
+344%
|
987
+20%
|
624
-37%
|
517
-17%
|
230
-55%
|
(1 545)
N/A
|
(1 546)
0%
|
(1 591)
-3%
|
(1 664)
-5%
|
(1 915)
-15%
|
(1 876)
+2%
|
(2 333)
-24%
|
(2 651)
-14%
|
(3 015)
-14%
|
(3 712)
-23%
|
(5 258)
-42%
|
(6 055)
-15%
|
(6 118)
-1%
|
(7 326)
-20%
|
(7 867)
-7%
|
(6 760)
+14%
|
(4 620)
+32%
|
(4 726)
-2%
|
(6 302)
-33%
|
(5 635)
+11%
|
(3 489)
+38%
|
(1 266)
+64%
|
(1 183)
+7%
|
(1 588)
-34%
|
373
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(317)
|
3
|
(15)
|
(1)
|
(4)
|
1
|
4
|
(374)
|
(374)
|
374
|
374
|
374
|
374
|
0
|
0
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(242)
|
(242)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
430
|
1 046
|
235
|
(245)
|
109
|
109
|
(147)
|
(306)
|
(130)
|
(219)
|
(738)
|
(752)
|
(556)
|
(934)
|
(1 025)
|
(866)
|
(1 085)
|
(952)
|
(766)
|
(354)
|
(516)
|
(468)
|
166
|
626
|
1 706
|
1 472
|
(98)
|
1 325
|
1 438
|
(198)
|
(292)
|
(810)
|
1 968
|
2 396
|
(119)
|
(523)
|
(501)
|
(1 467)
|
(2 851)
|
|
| Cash Paid for Dividends |
(9)
|
(33)
|
29
|
36
|
(10)
|
(22)
|
17
|
21
|
81
|
120
|
(34)
|
(48)
|
(37)
|
(38)
|
(220)
|
(221)
|
(221)
|
(220)
|
(220)
|
(221)
|
(265)
|
(265)
|
(270)
|
(314)
|
(440)
|
(528)
|
(619)
|
(707)
|
(706)
|
(753)
|
(795)
|
(856)
|
(882)
|
(839)
|
(830)
|
(847)
|
(867)
|
(912)
|
(915)
|
|
| Other |
(14)
|
22
|
(16)
|
(54)
|
(29)
|
(63)
|
15
|
(13)
|
3
|
2
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(12)
|
(17)
|
(8)
|
99
|
170
|
46
|
51
|
54
|
221
|
266
|
(302)
|
(386)
|
(293)
|
(380)
|
(500)
|
(407)
|
(171)
|
(127)
|
(340)
|
(329)
|
(435)
|
(439)
|
(743)
|
|
| Cash from Financing Activities |
407
N/A
|
719
+77%
|
251
-65%
|
(277)
N/A
|
69
N/A
|
21
-70%
|
(113)
N/A
|
(294)
-159%
|
(421)
-43%
|
(471)
-12%
|
(406)
+14%
|
(434)
-7%
|
(227)
+48%
|
(606)
-167%
|
(1 253)
-107%
|
(1 096)
+13%
|
(1 312)
-20%
|
(1 184)
+10%
|
(994)
+16%
|
(476)
+52%
|
(610)
-28%
|
(687)
-13%
|
(53)
+92%
|
366
N/A
|
1 487
+307%
|
1 210
-19%
|
(1 019)
N/A
|
232
N/A
|
197
-15%
|
(1 573)
N/A
|
(1 587)
-1%
|
(2 073)
-31%
|
915
N/A
|
1 061
+16%
|
(1 658)
N/A
|
(1 699)
-2%
|
(1 803)
-6%
|
(2 818)
-56%
|
(4 509)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(4)
|
(1)
|
(2)
|
(0)
|
17
|
(10)
|
(15)
|
13
|
(32)
|
(59)
|
(123)
|
(102)
|
(93)
|
(28)
|
16
|
9
|
61
|
78
|
35
|
119
|
130
|
24
|
35
|
(21)
|
(30)
|
46
|
5
|
(56)
|
(124)
|
(69)
|
(18)
|
45
|
255
|
358
|
548
|
130
|
110
|
|
| Net Change in Cash |
497
N/A
|
1 191
+140%
|
400
-66%
|
818
+105%
|
327
-60%
|
(455)
N/A
|
381
N/A
|
880
+131%
|
(862)
N/A
|
121
N/A
|
1 158
+858%
|
1 694
+46%
|
850
-50%
|
1 615
+90%
|
(536)
N/A
|
566
N/A
|
763
+35%
|
(766)
N/A
|
(348)
+55%
|
906
N/A
|
(382)
N/A
|
(93)
+76%
|
1 027
N/A
|
1 456
+42%
|
2 688
+85%
|
2 482
-8%
|
674
-73%
|
(812)
N/A
|
(963)
-19%
|
(97)
+90%
|
1 303
N/A
|
319
-76%
|
(1 354)
N/A
|
(1 443)
-7%
|
656
N/A
|
2 412
+268%
|
2 151
-11%
|
1 922
-11%
|
3 872
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
450
N/A
|
742
+65%
|
(158)
N/A
|
(8)
+95%
|
94
N/A
|
(594)
N/A
|
655
N/A
|
1 602
+145%
|
(470)
N/A
|
352
N/A
|
577
+64%
|
1 332
+131%
|
645
-52%
|
1 884
+192%
|
1 333
-29%
|
2 164
+62%
|
2 661
+23%
|
971
-64%
|
961
-1%
|
1 202
+25%
|
499
-58%
|
959
+92%
|
1 118
+17%
|
1 751
+57%
|
1 562
-11%
|
1 027
-34%
|
1 471
+43%
|
(1 019)
N/A
|
(891)
+13%
|
1 790
N/A
|
3 111
+74%
|
2 502
-20%
|
(990)
N/A
|
(2 069)
-109%
|
1 330
N/A
|
2 779
+109%
|
2 362
-15%
|
3 912
+66%
|
6 221
+59%
|
|
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