Nihon Enterprise Co Ltd
TSE:4829
Nihon Enterprise Co Ltd
TSE:4829
Price:
137
JPY
1.48%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
Currency: JPY
| Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
(4)
|
71
|
(56)
|
(210)
|
15
|
(140)
|
(67)
|
(209)
|
(29)
|
38
|
94
|
298
|
346
|
340
|
416
|
700
|
746
|
833
|
950
|
516
|
197
|
515
|
582
|
191
|
160
|
340
|
328
|
270
|
336
|
287
|
209
|
269
|
274
|
158
|
176
|
193
|
233
|
305
|
185
|
92
|
97
|
|
| Depreciation & Amortization |
2
|
1
|
(2)
|
(1)
|
(3)
|
(0)
|
10
|
(1)
|
(10)
|
3
|
15
|
5
|
52
|
53
|
91
|
130
|
139
|
147
|
153
|
157
|
164
|
191
|
217
|
245
|
263
|
250
|
225
|
203
|
194
|
186
|
177
|
169
|
157
|
140
|
125
|
118
|
109
|
103
|
107
|
113
|
111
|
112
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(1)
|
(11)
|
32
|
10
|
1
|
(24)
|
(25)
|
3
|
36
|
12
|
5
|
3
|
(28)
|
(42)
|
(38)
|
(51)
|
(296)
|
(399)
|
(532)
|
(726)
|
(291)
|
10
|
(237)
|
(147)
|
156
|
91
|
(87)
|
(92)
|
11
|
(24)
|
(11)
|
31
|
68
|
73
|
(2)
|
(2)
|
(1)
|
(23)
|
(31)
|
(16)
|
(14)
|
(26)
|
|
| Cash Taxes Paid |
(71)
|
105
|
163
|
(84)
|
(144)
|
(20)
|
(23)
|
(130)
|
(214)
|
44
|
44
|
46
|
106
|
139
|
200
|
156
|
95
|
340
|
381
|
351
|
422
|
316
|
176
|
180
|
204
|
131
|
136
|
109
|
108
|
90
|
76
|
85
|
87
|
106
|
121
|
79
|
59
|
58
|
50
|
83
|
89
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Change in Working Capital |
11
|
(11)
|
(73)
|
106
|
207
|
52
|
59
|
95
|
151
|
(16)
|
(10)
|
(15)
|
(41)
|
(122)
|
(176)
|
65
|
27
|
(409)
|
(300)
|
(187)
|
(436)
|
(462)
|
(206)
|
(166)
|
(158)
|
(145)
|
(165)
|
(75)
|
(169)
|
12
|
179
|
(170)
|
(11)
|
(82)
|
(269)
|
(48)
|
(32)
|
18
|
(109)
|
(162)
|
(31)
|
112
|
|
| Cash from Operating Activities |
130
N/A
|
(25)
N/A
|
29
N/A
|
59
+106%
|
(5)
N/A
|
43
N/A
|
(97)
N/A
|
31
N/A
|
(31)
N/A
|
(30)
+5%
|
48
N/A
|
86
+80%
|
280
+225%
|
236
-16%
|
218
-7%
|
561
+157%
|
570
+2%
|
85
-85%
|
154
+80%
|
194
+26%
|
(47)
N/A
|
(64)
-35%
|
290
N/A
|
515
+78%
|
453
-12%
|
357
-21%
|
314
-12%
|
363
+16%
|
307
-15%
|
510
+66%
|
632
+24%
|
239
-62%
|
484
+103%
|
405
-16%
|
12
-97%
|
244
+1 985%
|
269
+10%
|
332
+24%
|
272
-18%
|
121
-56%
|
158
+31%
|
295
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
83
|
90
|
3
|
10
|
(12)
|
(30)
|
14
|
4
|
6
|
(4)
|
21
|
(38)
|
(66)
|
(83)
|
(94)
|
(167)
|
(208)
|
(159)
|
(161)
|
(231)
|
(300)
|
(287)
|
(276)
|
(352)
|
(302)
|
(179)
|
(154)
|
(133)
|
(114)
|
(158)
|
(160)
|
(131)
|
(116)
|
(95)
|
(79)
|
(51)
|
(73)
|
(86)
|
(80)
|
(128)
|
(134)
|
|
| Other Items |
(390)
|
35
|
12
|
(764)
|
(791)
|
386
|
436
|
629
|
500
|
(244)
|
(315)
|
(497)
|
(266)
|
337
|
341
|
(151)
|
450
|
288
|
613
|
1 004
|
154
|
(133)
|
(162)
|
(699)
|
188
|
1 020
|
805
|
523
|
87
|
89
|
72
|
52
|
0
|
(10)
|
(2)
|
10
|
3
|
(100)
|
11
|
(399)
|
(308)
|
204
|
|
| Cash from Investing Activities |
(481)
N/A
|
118
N/A
|
102
-14%
|
(761)
N/A
|
(781)
-3%
|
374
N/A
|
406
+9%
|
643
+58%
|
504
-22%
|
(237)
N/A
|
(319)
-35%
|
(476)
-49%
|
(304)
+36%
|
271
N/A
|
258
-5%
|
(245)
N/A
|
283
N/A
|
80
-72%
|
453
+470%
|
843
+86%
|
(77)
N/A
|
(432)
-461%
|
(450)
-4%
|
(975)
-117%
|
(164)
+83%
|
718
N/A
|
626
-13%
|
368
-41%
|
(47)
N/A
|
(25)
+47%
|
(85)
-241%
|
(108)
-26%
|
(131)
-21%
|
(126)
+4%
|
(97)
+23%
|
(70)
+28%
|
(48)
+31%
|
(173)
-261%
|
(75)
+57%
|
(479)
-539%
|
(436)
+9%
|
69
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
3
|
(6)
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
987
|
1 013
|
4
|
3
|
1
|
0
|
(112)
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(10)
|
(30)
|
(23)
|
(2)
|
(1)
|
(1)
|
(3)
|
(15)
|
(23)
|
(22)
|
(22)
|
(8)
|
(9)
|
(25)
|
27
|
(23)
|
(77)
|
(27)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(164)
|
(154)
|
|
| Cash Paid for Dividends |
(65)
|
(10)
|
(20)
|
(13)
|
(18)
|
43
|
56
|
14
|
26
|
14
|
9
|
19
|
(30)
|
(49)
|
(49)
|
(49)
|
(49)
|
(67)
|
(67)
|
(112)
|
(112)
|
(121)
|
(121)
|
(121)
|
(121)
|
(81)
|
(81)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(120)
|
(120)
|
(77)
|
(77)
|
(77)
|
(77)
|
(115)
|
(115)
|
(116)
|
|
| Other |
(8)
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(6)
|
(4)
|
(4)
|
(6)
|
(9)
|
(9)
|
(13)
|
(9)
|
(10)
|
(14)
|
(13)
|
(15)
|
(17)
|
(14)
|
(34)
|
(224)
|
(197)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(8)
+91%
|
(18)
-139%
|
(5)
+74%
|
(14)
-194%
|
32
N/A
|
44
+41%
|
14
-68%
|
27
+90%
|
13
-51%
|
8
-41%
|
15
+96%
|
(33)
N/A
|
(52)
-58%
|
(52)
+1%
|
(63)
-21%
|
(82)
-31%
|
(96)
-16%
|
(73)
+24%
|
(142)
-94%
|
866
N/A
|
879
+1%
|
(141)
N/A
|
(155)
-10%
|
(151)
+2%
|
(112)
+26%
|
(215)
-91%
|
(215)
+0%
|
(120)
+44%
|
(70)
+42%
|
(117)
-68%
|
(190)
-63%
|
(331)
-74%
|
(342)
-3%
|
(436)
-28%
|
(393)
+10%
|
(109)
+72%
|
(107)
+2%
|
(109)
-1%
|
(147)
-35%
|
(286)
-95%
|
(278)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(2)
|
2
|
(1)
|
(0)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
0
|
(15)
|
(13)
|
3
|
6
|
7
|
3
|
(4)
|
(6)
|
(2)
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(437)
N/A
|
86
N/A
|
110
+29%
|
(704)
N/A
|
(800)
-14%
|
448
N/A
|
350
-22%
|
687
+96%
|
501
-27%
|
(255)
N/A
|
(265)
-4%
|
(375)
-42%
|
(60)
+84%
|
450
N/A
|
423
-6%
|
253
-40%
|
756
+199%
|
56
-93%
|
537
+858%
|
901
+68%
|
749
-17%
|
386
-48%
|
(304)
N/A
|
(621)
-104%
|
136
N/A
|
964
+610%
|
726
-25%
|
517
-29%
|
140
-73%
|
415
+196%
|
430
+4%
|
(60)
N/A
|
23
N/A
|
(62)
N/A
|
(520)
-734%
|
(218)
+58%
|
112
N/A
|
52
-54%
|
89
+71%
|
(505)
N/A
|
(565)
-12%
|
86
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
59
+47%
|
119
+103%
|
63
-47%
|
6
-91%
|
31
+462%
|
(127)
N/A
|
45
N/A
|
(28)
N/A
|
(24)
+14%
|
44
N/A
|
107
+146%
|
243
+126%
|
170
-30%
|
135
-20%
|
466
+244%
|
403
-14%
|
(122)
N/A
|
(6)
+95%
|
33
N/A
|
(278)
N/A
|
(363)
-31%
|
2
N/A
|
239
+10 472%
|
101
-58%
|
55
-46%
|
136
+149%
|
209
+54%
|
173
-17%
|
396
+128%
|
474
+20%
|
79
-83%
|
353
+346%
|
289
-18%
|
(83)
N/A
|
165
N/A
|
217
+32%
|
259
+19%
|
186
-28%
|
41
-78%
|
30
-27%
|
161
+435%
|
|
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