Nitta Gelatin Inc
TSE:4977
Nitta Gelatin Inc
TSE:4977
Price:
1 449
JPY
-1.63%
Market Cap:
¥26.6B
Cash Flow Statement
Cash Flow Statement
Nitta Gelatin Inc
Nitta Gelatin Inc
Currency: JPY
| 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 |
1 916
|
1 680
|
1 070
|
880
|
933
|
805
|
1 040
|
1 334
|
1 427
|
1 339
|
12
|
1 025
|
1 031
|
401
|
(943)
|
(1 320)
|
1 306
|
1 351
|
1 663
|
2 638
|
2 801
|
2 898
|
(50)
|
61
|
4 490
|
5 043
|
|
| Depreciation & Amortization |
825
|
868
|
914
|
954
|
1 116
|
1 436
|
1 562
|
1 485
|
1 513
|
1 628
|
1 722
|
1 686
|
1 615
|
1 602
|
1 494
|
1 367
|
1 393
|
1 430
|
1 418
|
1 461
|
1 630
|
1 772
|
1 725
|
1 467
|
1 267
|
1 311
|
|
| Other Non-Cash Items |
(243)
|
(183)
|
63
|
49
|
(238)
|
(9)
|
360
|
259
|
505
|
446
|
950
|
479
|
625
|
1 104
|
2 819
|
2 910
|
81
|
68
|
169
|
80
|
(371)
|
(521)
|
2 221
|
2 782
|
(142)
|
(553)
|
|
| Cash Taxes Paid |
686
|
405
|
301
|
377
|
321
|
383
|
476
|
347
|
333
|
643
|
871
|
555
|
252
|
413
|
204
|
(172)
|
37
|
245
|
302
|
391
|
581
|
790
|
785
|
701
|
908
|
922
|
|
| Cash Interest Paid |
149
|
149
|
135
|
128
|
153
|
238
|
315
|
274
|
234
|
225
|
235
|
252
|
237
|
200
|
189
|
164
|
110
|
103
|
97
|
116
|
158
|
188
|
203
|
171
|
106
|
73
|
|
| Change in Working Capital |
(447)
|
(1 598)
|
(2 740)
|
(994)
|
263
|
(185)
|
(591)
|
(921)
|
(1 536)
|
(1 787)
|
(1 261)
|
(1 791)
|
(1 041)
|
21
|
(1 402)
|
(527)
|
729
|
(493)
|
(2 205)
|
(2 974)
|
(4 600)
|
(3 329)
|
1 014
|
1 323
|
(434)
|
(225)
|
|
| Cash from Operating Activities |
2 050
N/A
|
767
-63%
|
(693)
N/A
|
891
N/A
|
2 074
+133%
|
2 046
-1%
|
2 371
+16%
|
2 157
-9%
|
1 909
-11%
|
1 626
-15%
|
1 423
-12%
|
1 399
-2%
|
2 230
+59%
|
3 128
+40%
|
1 968
-37%
|
2 430
+23%
|
3 509
+44%
|
2 356
-33%
|
1 045
-56%
|
1 205
+15%
|
(540)
N/A
|
820
N/A
|
4 910
+499%
|
5 633
+15%
|
5 181
-8%
|
5 576
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 234)
|
(2 019)
|
(2 962)
|
(3 157)
|
(2 480)
|
(1 908)
|
(1 565)
|
(1 524)
|
(1 616)
|
(1 640)
|
(1 382)
|
(1 347)
|
(1 986)
|
(1 705)
|
(938)
|
(1 016)
|
(1 274)
|
(1 186)
|
(1 329)
|
(2 453)
|
(2 159)
|
(2 048)
|
(2 269)
|
(1 389)
|
(1 462)
|
(1 635)
|
|
| Other Items |
(323)
|
(453)
|
(143)
|
(27)
|
(25)
|
(16)
|
(295)
|
(1 125)
|
(857)
|
(22)
|
5
|
1 090
|
1 278
|
195
|
49
|
59
|
377
|
374
|
4
|
(28)
|
661
|
650
|
(753)
|
(1 625)
|
286
|
(1 101)
|
|
| Cash from Investing Activities |
(1 557)
N/A
|
(2 471)
-59%
|
(3 105)
-26%
|
(3 184)
-3%
|
(2 505)
+21%
|
(1 924)
+23%
|
(1 860)
+3%
|
(2 649)
-42%
|
(2 473)
+7%
|
(1 662)
+33%
|
(1 377)
+17%
|
(257)
+81%
|
(708)
-175%
|
(1 510)
-113%
|
(889)
+41%
|
(957)
-8%
|
(897)
+6%
|
(812)
+9%
|
(1 325)
-63%
|
(2 481)
-87%
|
(1 498)
+40%
|
(1 398)
+7%
|
(3 022)
-116%
|
(3 014)
+0%
|
(1 176)
+61%
|
(2 736)
-133%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 136
|
3 136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(365)
|
(1 239)
|
549
|
1 544
|
567
|
366
|
(479)
|
(72)
|
692
|
300
|
(1 072)
|
(1 574)
|
(958)
|
(918)
|
(1 690)
|
(981)
|
222
|
(1 064)
|
(639)
|
701
|
1 982
|
1 188
|
(1 347)
|
(1 818)
|
(2 259)
|
(1 740)
|
|
| Cash Paid for Dividends |
(221)
|
(221)
|
(236)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(293)
|
(293)
|
(220)
|
(218)
|
(216)
|
(235)
|
(253)
|
(253)
|
(290)
|
(308)
|
(290)
|
(308)
|
(453)
|
|
| Other |
210
|
541
|
427
|
104
|
197
|
184
|
226
|
208
|
129
|
152
|
132
|
84
|
169
|
211
|
244
|
213
|
164
|
191
|
112
|
45
|
95
|
59
|
48
|
27
|
13
|
56
|
|
| Cash from Financing Activities |
(376)
N/A
|
2 217
N/A
|
3 875
+75%
|
1 427
-63%
|
544
-62%
|
330
-39%
|
(473)
N/A
|
(84)
+82%
|
601
N/A
|
232
-61%
|
(1 160)
N/A
|
(1 710)
-47%
|
(1 009)
+41%
|
(1 000)
+1%
|
(1 739)
-74%
|
(1 187)
+32%
|
(31)
+97%
|
(1 089)
-3 413%
|
(762)
+30%
|
493
N/A
|
1 824
+270%
|
957
-48%
|
(1 610)
N/A
|
(2 084)
-29%
|
(2 554)
-23%
|
(2 137)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
129
|
70
|
55
|
84
|
19
|
(103)
|
85
|
(24)
|
(153)
|
102
|
75
|
0
|
(21)
|
(10)
|
9
|
35
|
51
|
75
|
144
|
30
|
107
|
172
|
(89)
|
(113)
|
(77)
|
|
| Net Change in Cash |
180
N/A
|
642
+256%
|
147
-77%
|
(811)
N/A
|
197
N/A
|
471
+140%
|
(65)
N/A
|
(491)
-655%
|
13
N/A
|
43
+231%
|
(1 012)
N/A
|
(493)
+51%
|
513
N/A
|
597
+16%
|
(670)
N/A
|
295
N/A
|
2 616
+787%
|
506
-81%
|
(967)
N/A
|
(639)
+34%
|
(184)
+71%
|
486
N/A
|
450
-7%
|
446
-1%
|
1 338
+200%
|
626
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
816
N/A
|
(1 252)
N/A
|
(3 655)
-192%
|
(2 267)
+38%
|
(406)
+82%
|
138
N/A
|
806
+484%
|
633
-21%
|
293
-54%
|
(14)
N/A
|
41
N/A
|
52
+27%
|
244
+369%
|
1 423
+483%
|
1 030
-28%
|
1 414
+37%
|
2 235
+58%
|
1 170
-48%
|
(284)
N/A
|
(1 248)
-339%
|
(2 699)
-116%
|
(1 228)
+55%
|
2 641
N/A
|
4 244
+61%
|
3 719
-12%
|
3 941
+6%
|
|
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