N
Nippon Shikizai Inc
TSE:4920
Nippon Shikizai Inc
TSE:4920
Price:
1 061
JPY
0.66%
Market Closed
Market Cap:
¥2.2B
Cash Flow Statement
Cash Flow Statement
Nippon Shikizai Inc
Nippon Shikizai Inc
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(602)
|
(738)
|
577
|
604
|
(143)
|
(468)
|
187
|
496
|
64
|
145
|
232
|
313
|
330
|
295
|
325
|
246
|
300
|
164
|
29
|
117
|
(79)
|
(284)
|
(136)
|
400
|
903
|
721
|
631
|
633
|
522
|
820
|
797
|
401
|
(72)
|
(718)
|
(652)
|
(112)
|
78
|
188
|
393
|
286
|
439
|
373
|
34
|
|
| Depreciation & Amortization |
1
|
4
|
10
|
29
|
5
|
15
|
(2)
|
(24)
|
(11)
|
58
|
(22)
|
286
|
286
|
285
|
285
|
280
|
291
|
324
|
324
|
320
|
366
|
410
|
411
|
395
|
380
|
375
|
406
|
460
|
509
|
542
|
543
|
612
|
741
|
813
|
809
|
785
|
795
|
814
|
829
|
874
|
892
|
909
|
920
|
|
| Other Non-Cash Items |
721
|
845
|
(725)
|
(685)
|
(141)
|
44
|
108
|
(255)
|
26
|
50
|
30
|
96
|
98
|
58
|
60
|
62
|
109
|
56
|
44
|
11
|
65
|
(12)
|
2
|
102
|
88
|
128
|
178
|
68
|
119
|
130
|
45
|
38
|
(11)
|
73
|
11
|
8
|
87
|
124
|
152
|
228
|
393
|
160
|
84
|
|
| Cash Taxes Paid |
(81)
|
(98)
|
(18)
|
(65)
|
6
|
21
|
(8)
|
(19)
|
6
|
7
|
13
|
13
|
40
|
13
|
28
|
30
|
2
|
(21)
|
10
|
3
|
33
|
62
|
16
|
(6)
|
156
|
234
|
190
|
212
|
130
|
78
|
160
|
214
|
74
|
5
|
33
|
1
|
12
|
22
|
31
|
37
|
155
|
167
|
60
|
|
| Cash Interest Paid |
(2)
|
(8)
|
7
|
9
|
12
|
20
|
15
|
22
|
(11)
|
3
|
(16)
|
116
|
97
|
99
|
81
|
83
|
75
|
71
|
66
|
64
|
67
|
78
|
85
|
82
|
74
|
68
|
65
|
63
|
60
|
58
|
61
|
72
|
85
|
98
|
110
|
110
|
106
|
106
|
118
|
129
|
142
|
160
|
167
|
|
| Change in Working Capital |
84
|
(3)
|
55
|
(399)
|
(4)
|
496
|
(54)
|
(139)
|
113
|
300
|
301
|
149
|
(12)
|
(136)
|
(126)
|
(153)
|
(329)
|
(348)
|
(245)
|
247
|
347
|
(109)
|
(124)
|
(89)
|
(382)
|
(343)
|
(485)
|
(672)
|
(367)
|
(505)
|
(662)
|
(673)
|
(560)
|
237
|
630
|
100
|
(204)
|
(482)
|
(200)
|
(137)
|
(1 603)
|
(874)
|
(38)
|
|
| Cash from Operating Activities |
203
N/A
|
107
-47%
|
(83)
N/A
|
(451)
-441%
|
(283)
+37%
|
87
N/A
|
239
+176%
|
78
-67%
|
192
+145%
|
552
+188%
|
542
-2%
|
843
+56%
|
702
-17%
|
502
-28%
|
544
+8%
|
435
-20%
|
371
-15%
|
196
-47%
|
153
-22%
|
694
+354%
|
698
+1%
|
5
-99%
|
153
+3 252%
|
807
+426%
|
989
+23%
|
880
-11%
|
731
-17%
|
488
-33%
|
782
+60%
|
987
+26%
|
724
-27%
|
377
-48%
|
98
-74%
|
406
+312%
|
798
+97%
|
781
-2%
|
756
-3%
|
645
-15%
|
1 175
+82%
|
1 251
+6%
|
132
-89%
|
568
+332%
|
1 000
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
27
|
(62)
|
(24)
|
(36)
|
24
|
(10)
|
39
|
260
|
10
|
(21)
|
(21)
|
(185)
|
(205)
|
(197)
|
(212)
|
(146)
|
(651)
|
(761)
|
(377)
|
(591)
|
(1 020)
|
(917)
|
(366)
|
(137)
|
(256)
|
(868)
|
(1 104)
|
(825)
|
(789)
|
(1 032)
|
(2 105)
|
(3 179)
|
(2 808)
|
(1 970)
|
(1 029)
|
(248)
|
(289)
|
(283)
|
(464)
|
(684)
|
(986)
|
(1 143)
|
(887)
|
|
| Other Items |
0
|
(12)
|
0
|
0
|
0
|
48
|
0
|
(48)
|
(30)
|
0
|
0
|
70
|
100
|
267
|
267
|
197
|
(0)
|
(1)
|
(2)
|
(2)
|
(82)
|
(85)
|
(5)
|
68
|
69
|
3
|
(94)
|
(124)
|
(28)
|
59
|
25
|
(44)
|
(89)
|
(107)
|
(56)
|
60
|
137
|
30
|
35
|
245
|
211
|
31
|
12
|
|
| Cash from Investing Activities |
27
N/A
|
(74)
N/A
|
(24)
+67%
|
(36)
-50%
|
24
N/A
|
38
+57%
|
39
+3%
|
213
+447%
|
(20)
N/A
|
(21)
-1%
|
(21)
-2%
|
(115)
-445%
|
(105)
+8%
|
70
N/A
|
55
-21%
|
51
-7%
|
(652)
N/A
|
(762)
-17%
|
(379)
+50%
|
(594)
-57%
|
(1 102)
-86%
|
(1 002)
+9%
|
(371)
+63%
|
(69)
+81%
|
(188)
-172%
|
(864)
-361%
|
(1 197)
-38%
|
(950)
+21%
|
(818)
+14%
|
(973)
-19%
|
(2 080)
-114%
|
(3 223)
-55%
|
(2 897)
+10%
|
(2 077)
+28%
|
(1 085)
+48%
|
(188)
+83%
|
(153)
+19%
|
(253)
-65%
|
(429)
-70%
|
(438)
-2%
|
(775)
-77%
|
(1 112)
-43%
|
(875)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
303
|
303
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
|
| Net Issuance of Debt |
(273)
|
(204)
|
(96)
|
450
|
120
|
(351)
|
(42)
|
47
|
(91)
|
(223)
|
(257)
|
(230)
|
(266)
|
(535)
|
(516)
|
(526)
|
107
|
325
|
99
|
352
|
505
|
849
|
492
|
(686)
|
(771)
|
176
|
340
|
(60)
|
34
|
71
|
1 411
|
3 175
|
3 231
|
1 926
|
293
|
(338)
|
(474)
|
(413)
|
(630)
|
(697)
|
309
|
137
|
(247)
|
|
| Cash Paid for Dividends |
0
|
0
|
43
|
43
|
0
|
0
|
0
|
0
|
(33)
|
(43)
|
(43)
|
(43)
|
(45)
|
(43)
|
(43)
|
(43)
|
(64)
|
(65)
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
(0)
|
(21)
|
(21)
|
(78)
|
(78)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(53)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(42)
|
(42)
|
(42)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
10
|
(1)
|
(21)
|
(53)
|
(25)
|
(47)
|
23
|
30
|
57
|
8
|
(37)
|
(39)
|
(13)
|
71
|
86
|
28
|
(20)
|
(27)
|
43
|
73
|
6
|
(137)
|
(188)
|
(58)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(273)
N/A
|
(204)
+25%
|
(53)
+74%
|
493
N/A
|
119
-76%
|
(351)
N/A
|
(42)
+88%
|
48
N/A
|
(92)
N/A
|
(256)
-177%
|
(301)
-18%
|
(294)
+3%
|
(364)
-24%
|
(603)
-66%
|
(606)
-1%
|
(546)
+10%
|
72
N/A
|
317
+340%
|
64
-80%
|
271
+324%
|
423
+56%
|
793
+87%
|
562
-29%
|
(601)
N/A
|
(461)
+23%
|
437
N/A
|
235
-46%
|
(96)
N/A
|
54
N/A
|
24
-55%
|
1 222
+4 909%
|
2 935
+140%
|
3 121
+6%
|
1 873
-40%
|
293
-84%
|
(338)
N/A
|
(474)
-40%
|
(413)
+13%
|
(631)
-53%
|
(697)
-11%
|
267
N/A
|
95
-64%
|
(300)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
10
|
(1)
|
1
|
(8)
|
(27)
|
8
|
20
|
(2)
|
(7)
|
(3)
|
(5)
|
(1)
|
5
|
(4)
|
0
|
(5)
|
3
|
8
|
7
|
0
|
4
|
(3)
|
(13)
|
(25)
|
(12)
|
18
|
12
|
(1)
|
(5)
|
(4)
|
(2)
|
1
|
4
|
11
|
8
|
26
|
27
|
33
|
32
|
36
|
22
|
(7)
|
|
| Net Change in Cash |
(39)
N/A
|
(160)
-309%
|
(161)
-1%
|
6
N/A
|
(147)
N/A
|
(253)
-73%
|
245
N/A
|
358
+47%
|
77
-79%
|
269
+250%
|
216
-20%
|
431
+99%
|
232
-46%
|
(26)
N/A
|
(11)
+57%
|
(60)
-438%
|
(213)
-254%
|
(246)
-15%
|
(154)
+37%
|
379
N/A
|
19
-95%
|
(201)
N/A
|
341
N/A
|
124
-64%
|
315
+154%
|
442
+40%
|
(214)
N/A
|
(545)
-154%
|
18
N/A
|
33
+85%
|
(138)
N/A
|
87
N/A
|
324
+272%
|
205
-37%
|
17
-92%
|
263
+1 487%
|
155
-41%
|
6
-96%
|
148
+2 541%
|
147
-1%
|
(340)
N/A
|
(427)
-25%
|
(182)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
230
N/A
|
45
-81%
|
(108)
N/A
|
(488)
-353%
|
(258)
+47%
|
76
N/A
|
278
+265%
|
338
+22%
|
201
-41%
|
532
+164%
|
521
-2%
|
659
+27%
|
497
-25%
|
305
-39%
|
332
+9%
|
289
-13%
|
(280)
N/A
|
(565)
-101%
|
(224)
+60%
|
103
N/A
|
(322)
N/A
|
(913)
-183%
|
(213)
+77%
|
670
N/A
|
733
+9%
|
13
-98%
|
(373)
N/A
|
(337)
+10%
|
(7)
+98%
|
(45)
-536%
|
(1 381)
-2 957%
|
(2 802)
-103%
|
(2 710)
+3%
|
(1 564)
+42%
|
(231)
+85%
|
533
N/A
|
466
-13%
|
361
-23%
|
711
+97%
|
567
-20%
|
(855)
N/A
|
(575)
+33%
|
113
N/A
|
|
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