Nippon Air Conditioning Services Co Ltd
TSE:4658
Nippon Air Conditioning Services Co Ltd
TSE:4658
Price:
1 615
JPY
3.93%
Market Closed
Market Cap:
¥57.8B
Cash Flow Statement
Cash Flow Statement
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
201
|
(38)
|
78
|
(8)
|
(19)
|
(95)
|
(411)
|
(252)
|
119
|
(379)
|
1 067
|
1 180
|
1 473
|
1 284
|
1 394
|
1 997
|
2 135
|
2 116
|
2 155
|
2 465
|
1 843
|
1 665
|
2 354
|
2 672
|
2 493
|
2 412
|
2 679
|
3 148
|
3 081
|
2 483
|
3 138
|
4 410
|
4 178
|
2 624
|
2 972
|
3 430
|
3 858
|
4 455
|
4 361
|
4 938
|
|
| Depreciation & Amortization |
(37)
|
2
|
23
|
2
|
9
|
6
|
19
|
10
|
73
|
26
|
254
|
257
|
259
|
263
|
308
|
336
|
326
|
336
|
342
|
330
|
344
|
394
|
425
|
452
|
487
|
495
|
493
|
488
|
475
|
451
|
449
|
447
|
452
|
423
|
380
|
377
|
397
|
417
|
475
|
563
|
|
| 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
|
45
|
0
|
44
|
0
|
48
|
0
|
45
|
0
|
38
|
0
|
39
|
0
|
39
|
0
|
44
|
0
|
|
| Other Non-Cash Items |
(175)
|
34
|
(21)
|
(66)
|
24
|
26
|
43
|
(148)
|
(127)
|
(193)
|
(51)
|
76
|
159
|
14
|
(114)
|
(32)
|
(1 078)
|
(997)
|
32
|
(58)
|
(76)
|
(35)
|
149
|
149
|
134
|
62
|
(25)
|
10
|
111
|
105
|
19
|
(1 341)
|
(1 456)
|
(118)
|
(125)
|
(104)
|
(17)
|
(90)
|
(176)
|
(93)
|
|
| Cash Taxes Paid |
218
|
(264)
|
(368)
|
153
|
214
|
53
|
3
|
(332)
|
(317)
|
(399)
|
489
|
443
|
400
|
794
|
908
|
595
|
542
|
858
|
978
|
843
|
830
|
954
|
1 032
|
902
|
888
|
1 069
|
1 126
|
981
|
985
|
1 212
|
1 327
|
1 160
|
995
|
1 386
|
1 570
|
1 030
|
863
|
1 244
|
1 367
|
1 552
|
|
| Cash Interest Paid |
(7)
|
(1)
|
0
|
(3)
|
(9)
|
(1)
|
(4)
|
0
|
4
|
5
|
13
|
14
|
15
|
15
|
18
|
19
|
16
|
16
|
15
|
15
|
20
|
25
|
25
|
22
|
19
|
16
|
15
|
15
|
14
|
12
|
9
|
8
|
8
|
8
|
9
|
8
|
8
|
14
|
27
|
33
|
|
| Change in Working Capital |
(663)
|
691
|
1 194
|
(291)
|
(301)
|
(1)
|
(355)
|
922
|
(1 224)
|
591
|
(439)
|
(285)
|
(1 085)
|
(533)
|
(839)
|
(891)
|
1 075
|
(28)
|
(677)
|
(1 124)
|
(354)
|
(186)
|
(1 773)
|
(350)
|
(167)
|
(680)
|
(494)
|
(1 622)
|
(3 559)
|
(2 003)
|
(883)
|
(698)
|
(1 393)
|
(2 462)
|
(2 306)
|
(851)
|
(1 817)
|
(2 574)
|
301
|
(959)
|
|
| Cash from Operating Activities |
(675)
N/A
|
689
N/A
|
1 273
+85%
|
(353)
N/A
|
(271)
+23%
|
(64)
+76%
|
(704)
-1 000%
|
532
N/A
|
(1 159)
N/A
|
45
N/A
|
831
+1 747%
|
1 228
+48%
|
806
-34%
|
1 028
+28%
|
749
-27%
|
1 410
+88%
|
2 458
+74%
|
1 427
-42%
|
1 852
+30%
|
1 613
-13%
|
1 757
+9%
|
1 838
+5%
|
1 155
-37%
|
2 923
+153%
|
2 947
+1%
|
2 289
-22%
|
2 653
+16%
|
2 024
-24%
|
108
-95%
|
1 047
+869%
|
2 723
+160%
|
2 818
+3%
|
1 781
-37%
|
467
-74%
|
921
+97%
|
2 852
+210%
|
2 421
-15%
|
2 208
-9%
|
4 961
+125%
|
4 449
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
103
|
(95)
|
(106)
|
34
|
(120)
|
(173)
|
(405)
|
218
|
196
|
567
|
(309)
|
(862)
|
(1 110)
|
(968)
|
(788)
|
(408)
|
(526)
|
(648)
|
(243)
|
(436)
|
(1 514)
|
(1 204)
|
(254)
|
(674)
|
(674)
|
(323)
|
(372)
|
(365)
|
(221)
|
(141)
|
(189)
|
(317)
|
(312)
|
(524)
|
(586)
|
(868)
|
(1 670)
|
(2 855)
|
(3 339)
|
(2 479)
|
|
| Other Items |
3
|
69
|
140
|
(29)
|
(101)
|
(41)
|
(4)
|
21
|
94
|
98
|
50
|
(73)
|
0
|
47
|
88
|
374
|
157
|
(108)
|
122
|
13
|
(316)
|
(221)
|
(49)
|
(58)
|
(41)
|
(25)
|
245
|
150
|
(81)
|
(46)
|
(78)
|
1 361
|
1 283
|
(129)
|
(111)
|
(185)
|
(128)
|
(37)
|
(131)
|
(162)
|
|
| Cash from Investing Activities |
106
N/A
|
(26)
N/A
|
33
N/A
|
5
-85%
|
(221)
N/A
|
(214)
+3%
|
(409)
-91%
|
239
N/A
|
290
+21%
|
665
+129%
|
(259)
N/A
|
(935)
-261%
|
(1 110)
-19%
|
(921)
+17%
|
(700)
+24%
|
(34)
+95%
|
(369)
-985%
|
(756)
-105%
|
(121)
+84%
|
(423)
-250%
|
(1 830)
-333%
|
(1 425)
+22%
|
(303)
+79%
|
(732)
-142%
|
(715)
+2%
|
(348)
+51%
|
(127)
+64%
|
(215)
-69%
|
(302)
-40%
|
(187)
+38%
|
(267)
-43%
|
1 044
N/A
|
971
-7%
|
(653)
N/A
|
(697)
-7%
|
(1 053)
-51%
|
(1 798)
-71%
|
(2 892)
-61%
|
(3 470)
-20%
|
(2 641)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(42)
|
(42)
|
0
|
(53)
|
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
|
(306)
|
(499)
|
(500)
|
(499)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
297
|
(299)
|
(754)
|
429
|
396
|
424
|
580
|
933
|
502
|
880
|
583
|
421
|
546
|
467
|
(1 055)
|
(521)
|
104
|
(805)
|
317
|
2 269
|
1 335
|
(837)
|
(888)
|
(580)
|
(483)
|
(513)
|
(57)
|
(77)
|
(941)
|
(510)
|
164
|
(335)
|
(197)
|
144
|
(42)
|
711
|
3 062
|
1 899
|
(565)
|
|
| Cash Paid for Dividends |
(141)
|
51
|
51
|
(34)
|
(52)
|
18
|
20
|
0
|
0
|
0
|
(275)
|
(275)
|
(275)
|
(275)
|
(293)
|
(275)
|
(275)
|
(319)
|
(353)
|
(430)
|
(517)
|
(521)
|
(612)
|
(770)
|
(806)
|
(806)
|
(824)
|
(912)
|
(949)
|
(987)
|
(988)
|
(998)
|
(1 523)
|
(1 448)
|
(958)
|
(954)
|
(989)
|
(1 333)
|
(1 508)
|
(1 547)
|
|
| Other |
(2)
|
(2)
|
(1)
|
2
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(34)
|
(38)
|
(40)
|
(30)
|
(28)
|
(39)
|
(38)
|
(38)
|
(38)
|
(46)
|
(1 015)
|
(972)
|
(49)
|
(49)
|
(93)
|
(94)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(12)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(137)
N/A
|
303
N/A
|
(291)
N/A
|
(786)
-170%
|
325
N/A
|
414
+27%
|
497
+20%
|
578
+16%
|
931
+61%
|
500
-46%
|
571
+14%
|
270
-53%
|
106
-61%
|
241
+127%
|
146
-39%
|
(1 369)
N/A
|
(834)
+39%
|
(253)
+70%
|
(1 196)
-373%
|
(159)
+87%
|
737
N/A
|
(158)
N/A
|
(1 498)
-848%
|
(1 707)
-14%
|
(1 479)
+13%
|
(1 383)
+6%
|
(1 343)
+3%
|
(975)
+27%
|
(1 032)
-6%
|
(1 934)
-87%
|
(1 813)
+6%
|
(1 342)
+26%
|
(2 366)
-76%
|
(2 152)
+9%
|
(1 016)
+53%
|
(1 006)
+1%
|
(287)
+71%
|
1 717
N/A
|
378
-78%
|
(2 125)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(1)
|
(3)
|
(11)
|
3
|
15
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(4)
|
0
|
2
|
11
|
28
|
27
|
2
|
12
|
22
|
(9)
|
(38)
|
(12)
|
21
|
23
|
(3)
|
(28)
|
(13)
|
10
|
9
|
(28)
|
(4)
|
36
|
63
|
28
|
5
|
21
|
34
|
30
|
(20)
|
|
| Net Change in Cash |
(716)
N/A
|
965
N/A
|
1 012
+5%
|
(1 145)
N/A
|
(164)
+86%
|
151
N/A
|
(619)
N/A
|
1 345
N/A
|
56
-96%
|
1 205
+2 052%
|
1 137
-6%
|
559
-51%
|
(198)
N/A
|
350
N/A
|
206
-41%
|
35
-83%
|
1 282
+3 563%
|
420
-67%
|
547
+30%
|
1 053
+93%
|
655
-38%
|
217
-67%
|
(658)
N/A
|
505
N/A
|
776
+54%
|
555
-28%
|
1 155
+108%
|
821
-29%
|
(1 216)
N/A
|
(1 065)
+12%
|
615
N/A
|
2 516
+309%
|
422
-83%
|
(2 275)
N/A
|
(764)
+66%
|
798
N/A
|
357
-55%
|
1 067
+199%
|
1 899
+78%
|
(337)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(572)
N/A
|
594
N/A
|
1 166
+96%
|
(319)
N/A
|
(391)
-23%
|
(237)
+39%
|
(1 109)
-368%
|
750
N/A
|
(963)
N/A
|
612
N/A
|
522
-15%
|
366
-30%
|
(304)
N/A
|
60
N/A
|
(39)
N/A
|
1 002
N/A
|
1 932
+93%
|
779
-60%
|
1 609
+107%
|
1 177
-27%
|
243
-79%
|
634
+161%
|
901
+42%
|
2 249
+150%
|
2 273
+1%
|
1 966
-14%
|
2 281
+16%
|
1 659
-27%
|
(113)
N/A
|
906
N/A
|
2 534
+180%
|
2 501
-1%
|
1 469
-41%
|
(57)
N/A
|
335
N/A
|
1 984
+492%
|
751
-62%
|
(647)
N/A
|
1 622
N/A
|
1 970
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
