Nihon Nohyaku Co Ltd
TSE:4997
Nihon Nohyaku Co Ltd
TSE:4997
Price:
729 JPY
1.25%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 |
107
|
941
|
1 877
|
261
|
485
|
(155)
|
(168)
|
(195)
|
(473)
|
(823)
|
2 852
|
5 456
|
3 255
|
3 261
|
4 095
|
3 730
|
6 233
|
7 219
|
9 692
|
9 312
|
10 412
|
8 411
|
3 466
|
2 470
|
1 827
|
2 912
|
3 057
|
3 830
|
4 313
|
3 636
|
2 519
|
3 843
|
5 850
|
6 261
|
5 714
|
7 196
|
7 738
|
5 462
|
|
| Depreciation & Amortization |
(23)
|
(2)
|
(3)
|
(148)
|
(446)
|
26
|
91
|
20
|
54
|
372
|
1 260
|
1 589
|
1 299
|
1 317
|
1 358
|
1 334
|
1 192
|
1 118
|
1 344
|
1 588
|
1 657
|
1 884
|
1 969
|
1 828
|
1 950
|
1 991
|
1 857
|
1 806
|
1 821
|
1 829
|
943
|
1 772
|
1 719
|
1 738
|
1 719
|
1 816
|
1 908
|
1 915
|
|
| Other Non-Cash Items |
673
|
(760)
|
(807)
|
(5)
|
1
|
87
|
(45)
|
(43)
|
(89)
|
178
|
(161)
|
90
|
(205)
|
(282)
|
(319)
|
(149)
|
(138)
|
(278)
|
(295)
|
77
|
470
|
1 235
|
1 502
|
1 909
|
424
|
(690)
|
(318)
|
(962)
|
(1 354)
|
(1 460)
|
1 037
|
312
|
(1 125)
|
(1 394)
|
(713)
|
(194)
|
111
|
209
|
|
| Cash Taxes Paid |
17
|
505
|
907
|
83
|
226
|
(144)
|
(166)
|
145
|
117
|
128
|
755
|
867
|
777
|
712
|
1 038
|
1 061
|
853
|
861
|
2 726
|
3 409
|
3 668
|
3 650
|
2 199
|
1 950
|
1 060
|
706
|
977
|
1 089
|
1 138
|
1 074
|
366
|
1 502
|
2 233
|
1 510
|
1 269
|
1 947
|
2 763
|
2 524
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7
|
59
|
0
|
(18)
|
35
|
89
|
108
|
84
|
59
|
52
|
47
|
40
|
52
|
68
|
74
|
71
|
100
|
141
|
177
|
356
|
399
|
403
|
512
|
538
|
552
|
249
|
439
|
391
|
453
|
428
|
374
|
1 434
|
2 258
|
|
| Change in Working Capital |
(296)
|
(511)
|
(3 774)
|
250
|
1 306
|
456
|
740
|
(1 547)
|
(130)
|
7 227
|
1 980
|
(3 982)
|
132
|
(549)
|
(1 412)
|
(2 218)
|
(1 592)
|
(28)
|
(13 014)
|
(7 281)
|
(2 625)
|
(4 785)
|
(3 483)
|
(1 183)
|
644
|
(1 698)
|
(3 121)
|
(5 494)
|
(4 748)
|
(3 528)
|
(10 453)
|
(674)
|
(669)
|
(4 735)
|
(10 096)
|
(14 989)
|
(11 680)
|
(10 381)
|
|
| Cash from Operating Activities |
461
N/A
|
(332)
N/A
|
(2 707)
-715%
|
358
N/A
|
1 346
+276%
|
414
-69%
|
618
+49%
|
(1 765)
N/A
|
(638)
+64%
|
6 954
N/A
|
5 931
-15%
|
3 153
-47%
|
4 481
+42%
|
3 747
-16%
|
3 722
-1%
|
2 697
-28%
|
5 695
+111%
|
8 031
+41%
|
(2 273)
N/A
|
3 696
N/A
|
9 914
+168%
|
6 745
-32%
|
3 454
-49%
|
5 024
+45%
|
4 845
-4%
|
2 515
-48%
|
1 475
-41%
|
(820)
N/A
|
32
N/A
|
477
+1 391%
|
(5 954)
N/A
|
5 253
N/A
|
5 775
+10%
|
1 870
-68%
|
(3 376)
N/A
|
(6 171)
-83%
|
(1 923)
+69%
|
(2 795)
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(242)
|
(209)
|
(760)
|
(43)
|
170
|
(232)
|
(110)
|
505
|
643
|
387
|
(979)
|
(1 318)
|
(1 097)
|
(1 242)
|
(798)
|
(711)
|
(1 165)
|
(1 130)
|
(3 917)
|
(3 871)
|
(1 612)
|
(1 911)
|
(1 176)
|
(1 179)
|
(1 332)
|
(951)
|
(1 197)
|
(2 362)
|
(2 253)
|
(1 542)
|
(565)
|
(1 141)
|
(1 423)
|
(1 555)
|
(1 613)
|
(1 582)
|
(1 718)
|
(2 166)
|
|
| Other Items |
149
|
(503)
|
(94)
|
573
|
68
|
(51)
|
(71)
|
465
|
586
|
618
|
44
|
61
|
213
|
196
|
(76)
|
(429)
|
(575)
|
(154)
|
(654)
|
(7 721)
|
(13 930)
|
(11 152)
|
(4 725)
|
221
|
1 601
|
510
|
(46)
|
3 129
|
3 511
|
1 454
|
612
|
1 928
|
1 140
|
369
|
893
|
338
|
380
|
(2 167)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(712)
-666%
|
(854)
-20%
|
530
N/A
|
238
-55%
|
(283)
N/A
|
(181)
+36%
|
970
N/A
|
1 229
+27%
|
1 005
-18%
|
(935)
N/A
|
(1 257)
-34%
|
(884)
+30%
|
(1 046)
-18%
|
(874)
+16%
|
(1 140)
-30%
|
(1 740)
-53%
|
(1 284)
+26%
|
(4 571)
-256%
|
(11 592)
-154%
|
(15 542)
-34%
|
(13 063)
+16%
|
(5 901)
+55%
|
(958)
+84%
|
269
N/A
|
(441)
N/A
|
(1 243)
-182%
|
767
N/A
|
1 258
+64%
|
(88)
N/A
|
47
N/A
|
787
+1 574%
|
(283)
N/A
|
(1 186)
-319%
|
(720)
+39%
|
(1 244)
-73%
|
(1 338)
-8%
|
(4 333)
-224%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(620)
|
(641)
|
617
|
629
|
627
|
(15)
|
(18)
|
(11)
|
(11)
|
(7)
|
(9)
|
(13)
|
(47)
|
(97)
|
(58)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
7 873
|
7 873
|
0
|
0
|
(74)
|
(74)
|
5
|
(110)
|
(115)
|
0
|
0
|
|
| Net Issuance of Debt |
131
|
763
|
(121)
|
(343)
|
2 896
|
25
|
(1 503)
|
1 229
|
1 106
|
(4 574)
|
(1 088)
|
91
|
(2 142)
|
(840)
|
(941)
|
(1 164)
|
2 956
|
2 099
|
3 749
|
26
|
4 485
|
8 450
|
7 743
|
3 101
|
(3 758)
|
(2 032)
|
1 195
|
926
|
(2 609)
|
(221)
|
2 851
|
(649)
|
836
|
(2 827)
|
(1 197)
|
2 783
|
7 413
|
5 926
|
|
| Cash Paid for Dividends |
1
|
(138)
|
(311)
|
35
|
(31)
|
(64)
|
(127)
|
73
|
73
|
73
|
(603)
|
(603)
|
(602)
|
(602)
|
(602)
|
(602)
|
(602)
|
(602)
|
(869)
|
(1 002)
|
(1 002)
|
(1 069)
|
(1 002)
|
(1 002)
|
(1 002)
|
(1 002)
|
(1 002)
|
(1 002)
|
(1 091)
|
(1 181)
|
(590)
|
(905)
|
(905)
|
(1 180)
|
(1 181)
|
(1 181)
|
(1 220)
|
(1 260)
|
|
| Other |
15
|
(32)
|
(19)
|
23
|
(573)
|
0
|
(5)
|
0
|
(8)
|
(8)
|
0
|
(16)
|
(8)
|
(8)
|
(13)
|
(14)
|
(16)
|
(16)
|
(26)
|
(25)
|
(31)
|
(38)
|
(28)
|
(30)
|
(24)
|
(2 898)
|
(2 895)
|
(12)
|
(13)
|
(20)
|
(13)
|
(26)
|
(54)
|
(64)
|
(21)
|
(20)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
147
N/A
|
593
+303%
|
(451)
N/A
|
(285)
+37%
|
2 292
N/A
|
(643)
N/A
|
(1 630)
-153%
|
1 919
N/A
|
1 805
-6%
|
(3 877)
N/A
|
(1 714)
+56%
|
(546)
+68%
|
(2 763)
-406%
|
(1 461)
+47%
|
(1 563)
-7%
|
(1 789)
-14%
|
2 325
N/A
|
1 434
-38%
|
2 757
+92%
|
(1 059)
N/A
|
3 450
N/A
|
7 341
+113%
|
6 712
-9%
|
2 069
-69%
|
(4 784)
N/A
|
(5 932)
-24%
|
(2 702)
+54%
|
7 785
N/A
|
4 160
-47%
|
(1 422)
N/A
|
2 248
N/A
|
(1 654)
N/A
|
(197)
+88%
|
(4 066)
-1 964%
|
(2 509)
+38%
|
1 467
N/A
|
6 171
+321%
|
4 647
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
2
|
(2)
|
(13)
|
(44)
|
8
|
63
|
1
|
(13)
|
(21)
|
(12)
|
(12)
|
(3)
|
44
|
10
|
87
|
76
|
19
|
203
|
174
|
80
|
(4)
|
(341)
|
85
|
357
|
(14)
|
(327)
|
(422)
|
(198)
|
(57)
|
(800)
|
(467)
|
774
|
252
|
430
|
395
|
63
|
|
| Net Change in Cash |
518
N/A
|
(450)
N/A
|
(4 010)
-791%
|
601
N/A
|
3 863
+543%
|
(556)
N/A
|
(1 185)
-113%
|
1 187
N/A
|
2 397
+102%
|
4 069
+70%
|
3 261
-20%
|
1 338
-59%
|
822
-39%
|
1 237
+50%
|
1 329
+7%
|
(222)
N/A
|
6 367
N/A
|
8 257
+30%
|
(4 068)
N/A
|
(8 752)
-115%
|
(2 004)
+77%
|
1 103
N/A
|
4 261
+286%
|
5 794
+36%
|
415
-93%
|
(3 501)
N/A
|
(2 484)
+29%
|
7 405
N/A
|
5 028
-32%
|
(1 231)
N/A
|
(3 716)
-202%
|
3 586
N/A
|
4 828
+35%
|
(2 608)
N/A
|
(6 353)
-144%
|
(5 518)
+13%
|
3 305
N/A
|
(2 418)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
(541)
N/A
|
(3 467)
-541%
|
315
N/A
|
1 516
+381%
|
182
-88%
|
508
+179%
|
(1 260)
N/A
|
5
N/A
|
7 341
+146 720%
|
4 952
-33%
|
1 835
-63%
|
3 384
+84%
|
2 505
-26%
|
2 924
+17%
|
1 986
-32%
|
4 530
+128%
|
6 901
+52%
|
(6 190)
N/A
|
(175)
+97%
|
8 302
N/A
|
4 834
-42%
|
2 278
-53%
|
3 845
+69%
|
3 513
-9%
|
1 564
-55%
|
278
-82%
|
(3 182)
N/A
|
(2 221)
+30%
|
(1 065)
+52%
|
(6 519)
-512%
|
4 112
N/A
|
4 352
+6%
|
315
-93%
|
(4 989)
N/A
|
(7 753)
-55%
|
(3 641)
+53%
|
(4 961)
-36%
|
|
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