Konishi Co Ltd
TSE:4956
Konishi Co Ltd
TSE:4956
Price:
1 300 JPY
-0.54%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Konishi Co Ltd
Konishi Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(327)
|
203
|
(1 022)
|
66
|
2 189
|
(247)
|
(463)
|
592
|
(1 023)
|
(356)
|
1 751
|
520
|
1 744
|
1 041
|
2 253
|
4 737
|
4 403
|
4 918
|
5 317
|
5 704
|
6 515
|
6 084
|
5 285
|
5 352
|
6 031
|
6 037
|
6 662
|
7 373
|
7 283
|
7 143
|
7 075
|
7 322
|
7 256
|
6 840
|
7 825
|
8 768
|
7 980
|
14 714
|
15 052
|
9 847
|
|
| Depreciation & Amortization |
149
|
41
|
17
|
11
|
(37)
|
0
|
62
|
15
|
33
|
(23)
|
(68)
|
(38)
|
247
|
(88)
|
189
|
1 064
|
1 068
|
1 042
|
1 175
|
1 343
|
1 365
|
1 449
|
1 658
|
1 816
|
1 891
|
1 899
|
1 873
|
1 926
|
1 983
|
1 641
|
1 779
|
1 986
|
2 051
|
2 050
|
2 014
|
2 223
|
2 488
|
2 414
|
2 156
|
1 989
|
|
| Other Non-Cash Items |
391
|
(12)
|
1 202
|
54
|
(2 019)
|
(25)
|
789
|
(192)
|
392
|
249
|
(270)
|
(102)
|
220
|
(386)
|
99
|
(1)
|
31
|
(358)
|
(324)
|
4
|
111
|
(125)
|
(69)
|
(135)
|
(239)
|
(49)
|
(65)
|
(143)
|
(385)
|
(345)
|
(102)
|
(155)
|
(316)
|
(265)
|
(582)
|
(615)
|
(407)
|
(7 597)
|
(7 395)
|
(222)
|
|
| Cash Taxes Paid |
(318)
|
546
|
722
|
(86)
|
(279)
|
138
|
246
|
(290)
|
(260)
|
(331)
|
(649)
|
1 195
|
1 254
|
1 775
|
1 736
|
1 920
|
2 115
|
1 730
|
1 616
|
1 956
|
2 027
|
2 684
|
2 905
|
1 886
|
1 454
|
1 954
|
2 217
|
2 003
|
2 166
|
2 502
|
2 566
|
2 516
|
2 511
|
2 443
|
2 341
|
2 758
|
2 987
|
2 622
|
2 573
|
4 513
|
|
| Cash Interest Paid |
22
|
3
|
0
|
1
|
(3)
|
1
|
10
|
(1)
|
(7)
|
(5)
|
(12)
|
(1)
|
7
|
(11)
|
(6)
|
20
|
22
|
24
|
23
|
21
|
25
|
26
|
19
|
16
|
17
|
17
|
15
|
17
|
21
|
19
|
16
|
15
|
14
|
13
|
13
|
12
|
10
|
9
|
10
|
10
|
|
| Change in Working Capital |
(99)
|
635
|
1 126
|
(201)
|
(99)
|
585
|
(2 727)
|
(406)
|
1 995
|
1 791
|
1 201
|
(2 243)
|
(2 593)
|
(3 358)
|
(4 833)
|
(2 605)
|
(1 787)
|
(958)
|
(2 234)
|
(3 231)
|
(2 746)
|
(3 049)
|
(2 816)
|
(1 222)
|
(1 233)
|
(1 464)
|
(2 929)
|
(1 690)
|
82
|
(1 941)
|
(3 245)
|
(3 636)
|
(2 706)
|
(1 392)
|
(2 494)
|
(2 872)
|
(3 864)
|
(4 431)
|
(5 207)
|
(4 055)
|
|
| Cash from Operating Activities |
34
N/A
|
867
+2 450%
|
1 323
+53%
|
(70)
N/A
|
34
N/A
|
313
+821%
|
(2 339)
N/A
|
9
N/A
|
1 397
+15 422%
|
1 661
+19%
|
2 614
+57%
|
(1 863)
N/A
|
(381)
+80%
|
(2 790)
-632%
|
(2 291)
+18%
|
3 195
N/A
|
3 715
+16%
|
4 644
+25%
|
3 934
-15%
|
3 820
-3%
|
5 245
+37%
|
4 359
-17%
|
4 058
-7%
|
5 811
+43%
|
6 450
+11%
|
6 423
0%
|
5 541
-14%
|
7 466
+35%
|
8 963
+20%
|
6 642
-26%
|
5 507
-17%
|
5 517
+0%
|
6 285
+14%
|
7 233
+15%
|
6 763
-6%
|
7 504
+11%
|
6 197
-17%
|
5 100
-18%
|
4 606
-10%
|
7 559
+64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(508)
|
(588)
|
(143)
|
439
|
523
|
53
|
(528)
|
84
|
550
|
(155)
|
(43)
|
(71)
|
(176)
|
(75)
|
(410)
|
(1 880)
|
(2 197)
|
(1 995)
|
(2 017)
|
(1 705)
|
(2 179)
|
(2 337)
|
(3 289)
|
(3 477)
|
(2 264)
|
(1 859)
|
(2 539)
|
(2 380)
|
(1 679)
|
(2 124)
|
(7 918)
|
(9 383)
|
(4 432)
|
(3 930)
|
(3 227)
|
(3 173)
|
(3 091)
|
(1 773)
|
(1 401)
|
(2 853)
|
|
| Other Items |
(150)
|
279
|
1 334
|
34
|
685
|
(127)
|
(302)
|
266
|
355
|
(154)
|
(579)
|
(5)
|
(186)
|
(581)
|
(281)
|
196
|
(134)
|
(512)
|
(1 839)
|
(1 356)
|
(1 202)
|
(1 193)
|
(35)
|
329
|
948
|
574
|
130
|
(2 734)
|
(55)
|
3 103
|
1 347
|
1 207
|
508
|
(21)
|
537
|
1 091
|
417
|
6 625
|
4 950
|
(846)
|
|
| Cash from Investing Activities |
(658)
N/A
|
(309)
+53%
|
1 191
N/A
|
473
-60%
|
1 208
+155%
|
(74)
N/A
|
(830)
-1 022%
|
350
N/A
|
905
+159%
|
(309)
N/A
|
(622)
-101%
|
(76)
+88%
|
(362)
-376%
|
(656)
-81%
|
(691)
-5%
|
(1 684)
-144%
|
(2 331)
-38%
|
(2 507)
-8%
|
(3 856)
-54%
|
(3 061)
+21%
|
(3 381)
-10%
|
(3 530)
-4%
|
(3 324)
+6%
|
(3 148)
+5%
|
(1 316)
+58%
|
(1 285)
+2%
|
(2 409)
-87%
|
(5 114)
-112%
|
(1 734)
+66%
|
979
N/A
|
(6 571)
N/A
|
(8 176)
-24%
|
(3 924)
+52%
|
(3 951)
-1%
|
(2 690)
+32%
|
(2 082)
+23%
|
(2 674)
-28%
|
4 852
N/A
|
3 549
-27%
|
(3 699)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(163)
|
0
|
248
|
0
|
25
|
0
|
(539)
|
0
|
429
|
0
|
0
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 046)
|
(3 046)
|
0
|
(623)
|
(624)
|
(341)
|
(340)
|
0
|
(76)
|
(828)
|
(971)
|
(219)
|
0
|
0
|
(442)
|
(5 487)
|
|
| Net Issuance of Debt |
245
|
(56)
|
(952)
|
(254)
|
(808)
|
(412)
|
(522)
|
589
|
1 434
|
(303)
|
(1 212)
|
96
|
(183)
|
1 007
|
872
|
(245)
|
(144)
|
73
|
(73)
|
(98)
|
(101)
|
(216)
|
(210)
|
(89)
|
(36)
|
(165)
|
170
|
2 206
|
1 583
|
(780)
|
(766)
|
(698)
|
(747)
|
(564)
|
(901)
|
(891)
|
(210)
|
(242)
|
(209)
|
30
|
|
| Cash Paid for Dividends |
(1)
|
(5)
|
(6)
|
(38)
|
(57)
|
18
|
17
|
(1)
|
2
|
5
|
9
|
(4)
|
(3)
|
(7)
|
(6)
|
(472)
|
(511)
|
(472)
|
(512)
|
(551)
|
(551)
|
(591)
|
(611)
|
(592)
|
(691)
|
(762)
|
(771)
|
(881)
|
(915)
|
(947)
|
(980)
|
(942)
|
(942)
|
(1 304)
|
(1 477)
|
(1 424)
|
(1 564)
|
(1 568)
|
(1 748)
|
(1 744)
|
|
| Other |
461
|
(469)
|
(469)
|
0
|
1
|
46
|
(2)
|
(49)
|
(2)
|
4
|
4
|
(2)
|
(3)
|
(3)
|
45
|
25
|
(23)
|
(22)
|
(23)
|
61
|
58
|
(59)
|
(57)
|
(60)
|
(64)
|
(74)
|
(72)
|
(37)
|
(37)
|
(81)
|
(77)
|
(66)
|
(68)
|
(65)
|
317
|
312
|
(49)
|
(54)
|
(77)
|
(93)
|
|
| Cash from Financing Activities |
1 008
N/A
|
(530)
N/A
|
(1 589)
-200%
|
(292)
+82%
|
(616)
-111%
|
(348)
+44%
|
(482)
-39%
|
539
N/A
|
895
+66%
|
(294)
N/A
|
(770)
-162%
|
90
N/A
|
(189)
N/A
|
993
N/A
|
906
-9%
|
(697)
N/A
|
(678)
+3%
|
(421)
+38%
|
(608)
-44%
|
(588)
+3%
|
(594)
-1%
|
(866)
-46%
|
(878)
-1%
|
(741)
+16%
|
(3 837)
-418%
|
(4 047)
-5%
|
(673)
+83%
|
665
N/A
|
7
-99%
|
(2 149)
N/A
|
(2 163)
-1%
|
(1 706)
+21%
|
(1 833)
-7%
|
(2 761)
-51%
|
(3 032)
-10%
|
(2 222)
+27%
|
(1 823)
+18%
|
(1 864)
-2%
|
(2 476)
-33%
|
(7 294)
-195%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
16
|
53
|
(68)
|
(125)
|
51
|
66
|
32
|
(60)
|
(48)
|
12
|
(16)
|
(53)
|
(33)
|
(34)
|
(71)
|
(32)
|
6
|
65
|
91
|
73
|
62
|
26
|
34
|
(84)
|
(266)
|
(30)
|
123
|
16
|
0
|
(55)
|
(28)
|
21
|
17
|
(132)
|
(37)
|
92
|
145
|
75
|
12
|
|
| Net Change in Cash |
390
N/A
|
44
-89%
|
978
+2 123%
|
43
-96%
|
501
+1 065%
|
(58)
N/A
|
(3 585)
-6 081%
|
930
N/A
|
3 137
+237%
|
1 010
-68%
|
1 234
+22%
|
(1 865)
N/A
|
(985)
+47%
|
(2 486)
-152%
|
(2 110)
+15%
|
743
N/A
|
674
-9%
|
1 722
+155%
|
(465)
N/A
|
262
N/A
|
1 343
+413%
|
25
-98%
|
(118)
N/A
|
1 956
N/A
|
1 213
-38%
|
825
-32%
|
2 429
+194%
|
3 140
+29%
|
7 252
+131%
|
5 472
-25%
|
(3 282)
N/A
|
(4 393)
-34%
|
549
N/A
|
538
-2%
|
909
+69%
|
3 163
+248%
|
1 792
-43%
|
8 233
+359%
|
5 754
-30%
|
(3 422)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(474)
N/A
|
279
N/A
|
1 180
+323%
|
369
-69%
|
557
+51%
|
366
-34%
|
(2 867)
N/A
|
93
N/A
|
1 947
+1 994%
|
1 506
-23%
|
2 571
+71%
|
(1 934)
N/A
|
(557)
+71%
|
(2 865)
-414%
|
(2 701)
+6%
|
1 315
N/A
|
1 518
+15%
|
2 649
+75%
|
1 917
-28%
|
2 115
+10%
|
3 066
+45%
|
2 022
-34%
|
769
-62%
|
2 334
+204%
|
4 186
+79%
|
4 564
+9%
|
3 002
-34%
|
5 086
+69%
|
7 284
+43%
|
4 518
-38%
|
(2 411)
N/A
|
(3 866)
-60%
|
1 853
N/A
|
3 303
+78%
|
3 536
+7%
|
4 331
+22%
|
3 106
-28%
|
3 327
+7%
|
3 205
-4%
|
4 706
+47%
|
|
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