Nippon Pallet Pool Co Ltd
TSE:4690
Nippon Pallet Pool Co Ltd
TSE:4690
Price:
2 504
JPY
-0.04%
Market Cap:
¥4.1B
Cash Flow Statement
Cash Flow Statement
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool 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 | 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 |
50
|
87
|
346
|
(19)
|
(154)
|
13
|
67
|
(77)
|
(229)
|
(3)
|
2
|
45
|
36
|
141
|
406
|
421
|
411
|
451
|
420
|
342
|
353
|
367
|
336
|
286
|
102
|
25
|
96
|
196
|
358
|
536
|
664
|
824
|
697
|
481
|
426
|
787
|
1 130
|
1 152
|
790
|
449
|
472
|
431
|
|
| Depreciation & Amortization |
30
|
(3)
|
124
|
46
|
95
|
0
|
66
|
(31)
|
(160)
|
(55)
|
423
|
(79)
|
1 847
|
1 904
|
1 992
|
2 054
|
2 003
|
1 901
|
1 911
|
2 121
|
2 361
|
2 523
|
2 571
|
2 508
|
2 467
|
2 474
|
2 485
|
2 558
|
2 618
|
2 627
|
2 571
|
2 483
|
2 435
|
2 400
|
2 429
|
2 271
|
2 204
|
2 375
|
2 404
|
2 289
|
2 154
|
2 093
|
|
| Other Non-Cash Items |
139
|
16
|
(36)
|
(2)
|
61
|
(14)
|
(127)
|
(2)
|
(61)
|
44
|
77
|
45
|
373
|
335
|
142
|
147
|
112
|
108
|
132
|
99
|
76
|
85
|
100
|
82
|
59
|
127
|
196
|
181
|
148
|
143
|
144
|
118
|
137
|
140
|
307
|
325
|
56
|
(134)
|
150
|
333
|
112
|
113
|
|
| Cash Taxes Paid |
56
|
(1)
|
3
|
80
|
116
|
(97)
|
(44)
|
(23)
|
(48)
|
(31)
|
(52)
|
(95)
|
(1)
|
100
|
121
|
197
|
249
|
152
|
139
|
165
|
169
|
156
|
152
|
129
|
119
|
50
|
6
|
76
|
96
|
128
|
157
|
227
|
270
|
260
|
266
|
170
|
151
|
331
|
385
|
274
|
253
|
128
|
|
| Cash Interest Paid |
(0)
|
0
|
6
|
3
|
6
|
(5)
|
(18)
|
(7)
|
(31)
|
(6)
|
11
|
(12)
|
66
|
59
|
55
|
60
|
68
|
66
|
60
|
60
|
63
|
64
|
61
|
54
|
47
|
41
|
37
|
36
|
34
|
34
|
33
|
30
|
29
|
26
|
25
|
27
|
28
|
32
|
35
|
33
|
33
|
31
|
|
| Change in Working Capital |
(369)
|
225
|
(192)
|
(85)
|
90
|
289
|
173
|
(53)
|
50
|
(46)
|
(45)
|
(39)
|
(124)
|
(123)
|
(77)
|
(256)
|
(214)
|
(188)
|
(238)
|
(319)
|
(274)
|
(95)
|
(54)
|
(122)
|
(168)
|
(111)
|
(146)
|
(321)
|
(114)
|
2
|
(137)
|
(284)
|
(315)
|
(359)
|
(412)
|
(198)
|
(224)
|
(197)
|
(131)
|
(367)
|
(468)
|
(147)
|
|
| Cash from Operating Activities |
(150)
N/A
|
326
N/A
|
242
-26%
|
(60)
N/A
|
92
N/A
|
289
+214%
|
178
-38%
|
(163)
N/A
|
(401)
-146%
|
(60)
+85%
|
458
N/A
|
(27)
N/A
|
2 132
N/A
|
2 258
+6%
|
2 463
+9%
|
2 366
-4%
|
2 312
-2%
|
2 271
-2%
|
2 225
-2%
|
2 243
+1%
|
2 516
+12%
|
2 880
+14%
|
2 953
+3%
|
2 753
-7%
|
2 460
-11%
|
2 515
+2%
|
2 631
+5%
|
2 614
-1%
|
3 010
+15%
|
3 308
+10%
|
3 242
-2%
|
3 141
-3%
|
2 953
-6%
|
2 662
-10%
|
2 751
+3%
|
3 185
+16%
|
3 165
-1%
|
3 196
+1%
|
3 213
+1%
|
2 704
-16%
|
2 269
-16%
|
2 491
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
84
|
(284)
|
(477)
|
253
|
373
|
(172)
|
(159)
|
100
|
568
|
(23)
|
(523)
|
(553)
|
(1 782)
|
(2 436)
|
(3 247)
|
(2 766)
|
(1 282)
|
(880)
|
(1 872)
|
(3 104)
|
(2 928)
|
(2 935)
|
(2 649)
|
(1 585)
|
(1 960)
|
(2 051)
|
(2 181)
|
(2 466)
|
(2 737)
|
(2 982)
|
(2 372)
|
(2 137)
|
(2 210)
|
(2 084)
|
(2 709)
|
(3 261)
|
(3 652)
|
(3 220)
|
(1 589)
|
(880)
|
(1 371)
|
(2 109)
|
|
| Other Items |
41
|
(1)
|
(4)
|
1
|
(46)
|
0
|
42
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(8)
|
25
|
18
|
(69)
|
(64)
|
23
|
24
|
(6)
|
(7)
|
(10)
|
(12)
|
(8)
|
(9)
|
(10)
|
(7)
|
(6)
|
(7)
|
41
|
40
|
(12)
|
8
|
39
|
200
|
170
|
(11)
|
(13)
|
(21)
|
|
| Cash from Investing Activities |
125
N/A
|
(285)
N/A
|
(480)
-68%
|
255
N/A
|
327
+28%
|
(172)
N/A
|
(116)
+33%
|
100
N/A
|
568
+469%
|
(24)
N/A
|
(525)
-2 125%
|
(556)
-6%
|
(1 786)
-222%
|
(2 441)
-37%
|
(3 256)
-33%
|
(2 774)
+15%
|
(1 257)
+55%
|
(862)
+31%
|
(1 942)
-125%
|
(3 168)
-63%
|
(2 905)
+8%
|
(2 910)
0%
|
(2 655)
+9%
|
(1 591)
+40%
|
(1 970)
-24%
|
(2 063)
-5%
|
(2 189)
-6%
|
(2 474)
-13%
|
(2 746)
-11%
|
(2 990)
-9%
|
(2 378)
+20%
|
(2 145)
+10%
|
(2 169)
-1%
|
(2 044)
+6%
|
(2 721)
-33%
|
(3 253)
-20%
|
(3 613)
-11%
|
(3 020)
+16%
|
(1 419)
+53%
|
(891)
+37%
|
(1 383)
-55%
|
(2 130)
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(17)
|
(17)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(151)
|
(151)
|
|
| Net Issuance of Debt |
140
|
(161)
|
160
|
(59)
|
(310)
|
(217)
|
(163)
|
72
|
(69)
|
13
|
114
|
731
|
(150)
|
132
|
520
|
537
|
(697)
|
(1 305)
|
(327)
|
1 031
|
734
|
131
|
(310)
|
(1 141)
|
(669)
|
(428)
|
(311)
|
(36)
|
(218)
|
(100)
|
(635)
|
(989)
|
(873)
|
(999)
|
(526)
|
(263)
|
0
|
(297)
|
(1 012)
|
(1 173)
|
(983)
|
(743)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(17)
|
(17)
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(93)
|
|
| Other |
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
|
420
|
420
|
443
|
642
|
513
|
315
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
140
N/A
|
(161)
N/A
|
160
N/A
|
(76)
N/A
|
(327)
-330%
|
(200)
+39%
|
(146)
+27%
|
72
N/A
|
(69)
N/A
|
13
N/A
|
114
+814%
|
731
+540%
|
(209)
N/A
|
72
N/A
|
444
+517%
|
462
+4%
|
(756)
N/A
|
(1 364)
-80%
|
(386)
+72%
|
972
N/A
|
675
-31%
|
72
-89%
|
(369)
N/A
|
(1 200)
-225%
|
(728)
+39%
|
(487)
+33%
|
(370)
+24%
|
(95)
+74%
|
(277)
-193%
|
(159)
+43%
|
(694)
-337%
|
(1 048)
-51%
|
(511)
+51%
|
(638)
-25%
|
(142)
+78%
|
311
N/A
|
446
+44%
|
(50)
N/A
|
(1 079)
-2 058%
|
(1 240)
-15%
|
(1 201)
+3%
|
(988)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
115
N/A
|
(120)
N/A
|
(78)
+35%
|
119
N/A
|
92
-22%
|
(83)
N/A
|
(84)
-1%
|
9
N/A
|
97
+1 016%
|
(71)
N/A
|
47
N/A
|
149
+219%
|
136
-8%
|
(111)
N/A
|
(349)
-215%
|
54
N/A
|
299
+457%
|
45
-85%
|
(103)
N/A
|
47
N/A
|
286
+506%
|
42
-85%
|
(71)
N/A
|
(38)
+46%
|
(238)
-525%
|
(36)
+85%
|
71
N/A
|
45
-37%
|
(13)
N/A
|
159
N/A
|
171
+7%
|
(51)
N/A
|
273
N/A
|
(19)
N/A
|
(112)
-482%
|
243
N/A
|
(1)
N/A
|
126
N/A
|
714
+467%
|
572
-20%
|
(316)
N/A
|
(627)
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
42
N/A
|
(235)
N/A
|
194
N/A
|
465
+140%
|
116
-75%
|
20
-83%
|
(63)
N/A
|
166
N/A
|
(83)
N/A
|
(66)
+20%
|
(580)
-781%
|
350
N/A
|
(178)
N/A
|
(785)
-342%
|
(400)
+49%
|
1 030
N/A
|
1 391
+35%
|
352
-75%
|
(861)
N/A
|
(412)
+52%
|
(55)
+87%
|
304
N/A
|
1 169
+285%
|
500
-57%
|
464
-7%
|
450
-3%
|
148
-67%
|
274
+84%
|
326
+19%
|
870
+167%
|
1 004
+15%
|
743
-26%
|
579
-22%
|
42
-93%
|
(76)
N/A
|
(487)
-544%
|
(24)
+95%
|
1 624
N/A
|
1 824
+12%
|
898
-51%
|
382
-57%
|
|
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