Nippon Computer Dynamics Co Ltd
TSE:4783
Nippon Computer Dynamics Co Ltd
TSE:4783
Price:
2 717
JPY
-0.26%
Market Closed
Market Cap:
¥22.2B
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Nippon Computer Dynamics Co Ltd
TSE:4783
|
JP |
|
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Central African Gold Inc
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CA |
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UK |
Cash Flow Statement
Cash Flow Statement
Nippon Computer Dynamics Co Ltd
Nippon Computer Dynamics 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 |
(59)
|
89
|
13
|
28
|
135
|
8
|
(109)
|
(182)
|
(290)
|
(59)
|
(68)
|
(164)
|
(65)
|
150
|
319
|
455
|
280
|
246
|
304
|
223
|
231
|
227
|
346
|
433
|
329
|
635
|
784
|
946
|
958
|
718
|
1 003
|
661
|
266
|
689
|
769
|
811
|
984
|
1 428
|
2 093
|
2 635
|
2 852
|
2 476
|
|
| Depreciation & Amortization |
46
|
0
|
79
|
0
|
79
|
35
|
44
|
13
|
33
|
11
|
70
|
31
|
257
|
252
|
240
|
251
|
267
|
302
|
332
|
314
|
245
|
272
|
219
|
213
|
212
|
217
|
228
|
232
|
235
|
212
|
205
|
240
|
264
|
267
|
278
|
301
|
338
|
355
|
360
|
370
|
406
|
430
|
|
| Other Non-Cash Items |
101
|
(91)
|
(238)
|
148
|
213
|
(295)
|
(84)
|
48
|
117
|
26
|
148
|
(69)
|
91
|
154
|
201
|
(122)
|
(133)
|
57
|
(59)
|
5
|
151
|
45
|
56
|
(39)
|
(21)
|
(15)
|
(9)
|
45
|
238
|
73
|
(177)
|
(250)
|
(186)
|
33
|
576
|
460
|
503
|
397
|
196
|
262
|
220
|
82
|
|
| Cash Taxes Paid |
7
|
53
|
(21)
|
(115)
|
(98)
|
280
|
386
|
(274)
|
(393)
|
16
|
16
|
35
|
161
|
55
|
16
|
218
|
301
|
78
|
8
|
194
|
239
|
179
|
178
|
131
|
116
|
187
|
214
|
291
|
341
|
377
|
417
|
310
|
276
|
93
|
8
|
474
|
627
|
374
|
344
|
746
|
944
|
980
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
(1)
|
(3)
|
1
|
5
|
3
|
21
|
22
|
21
|
20
|
19
|
17
|
16
|
17
|
18
|
17
|
15
|
16
|
18
|
18
|
18
|
19
|
17
|
17
|
17
|
19
|
20
|
21
|
22
|
23
|
25
|
24
|
23
|
24
|
25
|
24
|
|
| Change in Working Capital |
68
|
110
|
422
|
(322)
|
(418)
|
342
|
(297)
|
534
|
806
|
(111)
|
(529)
|
(142)
|
(24)
|
(80)
|
414
|
(177)
|
(570)
|
(340)
|
180
|
224
|
(130)
|
(65)
|
(140)
|
54
|
263
|
62
|
(212)
|
(886)
|
(1 014)
|
(736)
|
(655)
|
114
|
(125)
|
52
|
296
|
(651)
|
(1 256)
|
(738)
|
(75)
|
(1 119)
|
(1 208)
|
(810)
|
|
| Cash from Operating Activities |
157
N/A
|
107
-32%
|
228
+113%
|
(146)
N/A
|
(70)
+52%
|
91
N/A
|
(447)
N/A
|
413
N/A
|
665
+61%
|
(133)
N/A
|
(379)
-185%
|
(345)
+9%
|
260
N/A
|
476
+83%
|
1 174
+147%
|
407
-65%
|
(155)
N/A
|
265
N/A
|
757
+186%
|
765
+1%
|
554
-28%
|
479
-14%
|
480
+0%
|
662
+38%
|
782
+18%
|
900
+15%
|
792
-12%
|
337
-57%
|
416
+23%
|
268
-36%
|
376
+41%
|
764
+103%
|
218
-71%
|
1 040
+376%
|
1 918
+84%
|
921
-52%
|
568
-38%
|
1 441
+154%
|
2 574
+79%
|
2 149
-17%
|
2 270
+6%
|
2 177
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(129)
|
(117)
|
137
|
134
|
(16)
|
(52)
|
(19)
|
(15)
|
13
|
(15)
|
12
|
(129)
|
(134)
|
(291)
|
(404)
|
(291)
|
(204)
|
(197)
|
(288)
|
(255)
|
(158)
|
(190)
|
(322)
|
(286)
|
(136)
|
(636)
|
(662)
|
(143)
|
(258)
|
(429)
|
(375)
|
(308)
|
(498)
|
(545)
|
(603)
|
(637)
|
(327)
|
(226)
|
(287)
|
(304)
|
(331)
|
|
| Other Items |
(53)
|
31
|
(30)
|
(3)
|
(658)
|
(7)
|
507
|
46
|
127
|
19
|
42
|
53
|
55
|
(13)
|
155
|
190
|
174
|
152
|
(16)
|
(10)
|
(31)
|
(72)
|
(18)
|
154
|
214
|
97
|
82
|
21
|
(77)
|
26
|
265
|
512
|
450
|
457
|
497
|
413
|
465
|
290
|
126
|
447
|
665
|
350
|
|
| Cash from Investing Activities |
(118)
N/A
|
(98)
+17%
|
(148)
-51%
|
134
N/A
|
(524)
N/A
|
(22)
+96%
|
455
N/A
|
27
-94%
|
112
+322%
|
31
-72%
|
27
-13%
|
65
+140%
|
(74)
N/A
|
(147)
-99%
|
(136)
+8%
|
(214)
-58%
|
(117)
+45%
|
(52)
+56%
|
(213)
-309%
|
(298)
-40%
|
(287)
+4%
|
(230)
+20%
|
(207)
+10%
|
(169)
+19%
|
(72)
+57%
|
(39)
+46%
|
(554)
-1 332%
|
(641)
-16%
|
(220)
+66%
|
(232)
-5%
|
(164)
+29%
|
137
N/A
|
143
+4%
|
(42)
N/A
|
(48)
-16%
|
(190)
-293%
|
(172)
+9%
|
(37)
+78%
|
(100)
-169%
|
160
N/A
|
361
+126%
|
19
-95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(128)
|
0
|
(0)
|
0
|
(0)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(315)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
97
|
(91)
|
13
|
608
|
(327)
|
(844)
|
(72)
|
47
|
(16)
|
114
|
(14)
|
(312)
|
(100)
|
(42)
|
(141)
|
(137)
|
(65)
|
(252)
|
(290)
|
(237)
|
(194)
|
(116)
|
203
|
169
|
(165)
|
(181)
|
(202)
|
(196)
|
(283)
|
(262)
|
245
|
48
|
(815)
|
(668)
|
(269)
|
(303)
|
(303)
|
(279)
|
(395)
|
(409)
|
(301)
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(38)
|
11
|
(6)
|
(8)
|
(31)
|
(2)
|
2
|
(1)
|
(6)
|
13
|
(99)
|
(86)
|
(87)
|
(87)
|
(85)
|
(86)
|
(86)
|
(86)
|
(86)
|
(86)
|
(85)
|
(85)
|
(82)
|
(93)
|
(101)
|
(109)
|
(117)
|
(109)
|
(109)
|
(109)
|
(110)
|
(111)
|
(111)
|
(110)
|
(111)
|
(159)
|
(230)
|
(399)
|
(539)
|
(564)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
5
|
1
|
(8)
|
(17)
|
(26)
|
0
|
(16)
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
10
|
10
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(160)
N/A
|
84
N/A
|
(1)
N/A
|
24
N/A
|
602
+2 430%
|
(340)
N/A
|
(899)
-164%
|
(68)
+92%
|
69
N/A
|
(25)
N/A
|
91
N/A
|
(27)
N/A
|
(411)
-1 410%
|
(201)
+51%
|
(129)
+36%
|
(195)
-51%
|
(222)
-14%
|
(151)
+32%
|
(337)
-124%
|
(376)
-11%
|
(323)
+14%
|
(279)
+13%
|
(202)
+28%
|
(198)
+2%
|
(227)
-15%
|
(258)
-14%
|
(272)
-5%
|
(301)
-11%
|
(313)
-4%
|
(392)
-25%
|
(371)
+5%
|
136
N/A
|
(61)
N/A
|
(926)
-1 413%
|
(780)
+16%
|
(379)
+51%
|
(414)
-9%
|
(463)
-12%
|
(508)
-10%
|
(794)
-56%
|
(948)
-19%
|
(866)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(5)
|
(2)
|
(0)
|
(1)
|
1
|
3
|
3
|
5
|
2
|
0
|
2
|
5
|
4
|
(5)
|
|
| Net Change in Cash |
(121)
N/A
|
94
N/A
|
79
-16%
|
11
-86%
|
9
-25%
|
(272)
N/A
|
(891)
-227%
|
372
N/A
|
846
+127%
|
(127)
N/A
|
(262)
-105%
|
(307)
-17%
|
(225)
+27%
|
127
N/A
|
909
+617%
|
(2)
N/A
|
(494)
-24 610%
|
63
N/A
|
207
+231%
|
92
-56%
|
(55)
N/A
|
(29)
+46%
|
71
N/A
|
294
+316%
|
482
+64%
|
602
+25%
|
(34)
N/A
|
(606)
-1 691%
|
(121)
+80%
|
(358)
-197%
|
(159)
+56%
|
1 037
N/A
|
301
-71%
|
75
-75%
|
1 094
+1 355%
|
357
-67%
|
(15)
N/A
|
942
N/A
|
1 968
+109%
|
1 520
-23%
|
1 688
+11%
|
1 325
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
(21)
N/A
|
111
N/A
|
(9)
N/A
|
64
N/A
|
75
+17%
|
(499)
N/A
|
394
N/A
|
650
+65%
|
(120)
N/A
|
(394)
-227%
|
(333)
+16%
|
131
N/A
|
342
+162%
|
883
+158%
|
3
-100%
|
(446)
N/A
|
61
N/A
|
560
+821%
|
477
-15%
|
299
-37%
|
321
+7%
|
291
-9%
|
340
+17%
|
496
+46%
|
763
+54%
|
156
-80%
|
(324)
N/A
|
274
N/A
|
10
-96%
|
(53)
N/A
|
390
N/A
|
(89)
N/A
|
542
N/A
|
1 373
+153%
|
318
-77%
|
(69)
N/A
|
1 114
N/A
|
2 349
+111%
|
1 862
-21%
|
1 966
+6%
|
1 846
-6%
|
|
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