N
Nichireki Co Ltd
TSE:5011
Nichireki Co Ltd
TSE:5011
Price:
2 423 JPY
1.13%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Nichireki Co Ltd
Nichireki Co Ltd
Currency: JPY
| 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 |
474
|
201
|
187
|
575
|
1 189
|
(806)
|
(1 252)
|
945
|
3 245
|
(119)
|
115
|
(1 516)
|
(411)
|
2 445
|
3 107
|
2 980
|
3 374
|
5 326
|
7 740
|
5 868
|
12 952
|
12 941
|
4 466
|
5 132
|
5 560
|
6 195
|
5 703
|
4 856
|
5 462
|
3 595
|
3 942
|
8 344
|
9 350
|
9 093
|
9 867
|
10 557
|
9 238
|
7 924
|
|
| Depreciation & Amortization |
40
|
3
|
32
|
19
|
56
|
109
|
283
|
(68)
|
(104)
|
85
|
548
|
232
|
750
|
1 812
|
1 797
|
1 863
|
1 865
|
1 875
|
1 954
|
2 074
|
2 215
|
2 263
|
2 199
|
2 141
|
2 109
|
2 109
|
2 179
|
2 070
|
1 855
|
2 003
|
2 113
|
1 987
|
1 899
|
1 988
|
2 070
|
2 128
|
2 157
|
2 176
|
|
| Other Non-Cash Items |
108
|
(81)
|
(56)
|
(93)
|
(327)
|
177
|
361
|
(38)
|
87
|
(714)
|
(283)
|
(254)
|
702
|
399
|
(203)
|
(56)
|
65
|
2
|
(3 918)
|
(3 930)
|
(7 957)
|
(8 025)
|
(175)
|
(100)
|
364
|
294
|
(332)
|
(266)
|
124
|
160
|
(293)
|
(535)
|
(46)
|
55
|
(1 057)
|
(1 328)
|
(96)
|
250
|
|
| Cash Taxes Paid |
(118)
|
122
|
119
|
214
|
247
|
(31)
|
(53)
|
122
|
425
|
0
|
1 892
|
1 619
|
1 658
|
972
|
905
|
1 014
|
1 121
|
1 312
|
1 706
|
2 987
|
2 558
|
2 230
|
2 239
|
1 610
|
1 590
|
1 876
|
2 005
|
1 730
|
1 651
|
1 918
|
1 982
|
2 257
|
2 615
|
3 196
|
3 134
|
3 158
|
3 034
|
2 167
|
|
| Cash Interest Paid |
0
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
6
|
5
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
5
|
9
|
17
|
16
|
10
|
9
|
11
|
11
|
|
| Change in Working Capital |
(139)
|
(729)
|
(224)
|
270
|
(327)
|
(342)
|
1 057
|
150
|
(1 050)
|
(1 925)
|
(1 289)
|
(1 258)
|
(3 290)
|
(1 330)
|
(1 179)
|
(2 257)
|
(2 678)
|
(2 953)
|
(787)
|
2 124
|
(237)
|
(1 330)
|
(1 044)
|
(1 887)
|
(2 396)
|
(3 141)
|
(2 905)
|
(2 261)
|
(1 934)
|
(3 158)
|
(2 560)
|
(1 444)
|
(2 104)
|
(3 118)
|
(3 144)
|
(5 332)
|
(4 743)
|
(2 992)
|
|
| Cash from Operating Activities |
483
N/A
|
(606)
N/A
|
(61)
+90%
|
771
N/A
|
591
-23%
|
(862)
N/A
|
449
N/A
|
989
+120%
|
2 178
+120%
|
(2 673)
N/A
|
(909)
+66%
|
(2 796)
-208%
|
(2 249)
+20%
|
3 326
N/A
|
3 522
+6%
|
2 530
-28%
|
2 626
+4%
|
4 250
+62%
|
4 989
+17%
|
6 136
+23%
|
6 973
+14%
|
5 849
-16%
|
5 446
-7%
|
5 286
-3%
|
5 637
+7%
|
5 457
-3%
|
4 645
-15%
|
4 399
-5%
|
5 507
+25%
|
2 600
-53%
|
3 202
+23%
|
8 352
+161%
|
9 099
+9%
|
8 018
-12%
|
7 736
-4%
|
6 025
-22%
|
6 556
+9%
|
7 358
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
142
|
(75)
|
(896)
|
(72)
|
815
|
192
|
289
|
(228)
|
(185)
|
(135)
|
(754)
|
(704)
|
(1 018)
|
(1 508)
|
(1 686)
|
(2 017)
|
(2 553)
|
(2 569)
|
(2 418)
|
(3 773)
|
(3 705)
|
(2 360)
|
(2 242)
|
(2 738)
|
(2 329)
|
(2 275)
|
(2 784)
|
(2 602)
|
(3 324)
|
(2 687)
|
(1 736)
|
(6 643)
|
(6 926)
|
(2 735)
|
(3 360)
|
(3 192)
|
(2 968)
|
(3 715)
|
|
| Other Items |
(298)
|
18
|
(211)
|
90
|
406
|
(97)
|
(325)
|
1
|
107
|
2
|
(305)
|
(289)
|
(284)
|
60
|
(767)
|
(1 505)
|
(1 498)
|
(756)
|
205
|
81
|
93
|
(31)
|
(548)
|
(166)
|
(278)
|
(2 104)
|
(820)
|
(67)
|
(2 158)
|
(1 756)
|
(1 616)
|
(89)
|
1 232
|
328
|
999
|
66
|
(2 866)
|
(2 157)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(57)
+63%
|
(1 107)
-1 842%
|
18
N/A
|
1 221
+6 683%
|
95
-92%
|
(36)
N/A
|
(227)
-531%
|
(78)
+66%
|
(133)
-71%
|
(1 059)
-696%
|
(993)
+6%
|
(1 302)
-31%
|
(1 448)
-11%
|
(2 453)
-69%
|
(3 522)
-44%
|
(4 051)
-15%
|
(3 325)
+18%
|
(2 213)
+33%
|
(3 692)
-67%
|
(3 612)
+2%
|
(2 391)
+34%
|
(2 790)
-17%
|
(2 904)
-4%
|
(2 607)
+10%
|
(4 379)
-68%
|
(3 604)
+18%
|
(2 669)
+26%
|
(5 482)
-105%
|
(4 443)
+19%
|
(3 352)
+25%
|
(6 732)
-101%
|
(5 694)
+15%
|
(2 407)
+58%
|
(2 361)
+2%
|
(3 126)
-32%
|
(5 834)
-87%
|
(5 872)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(75)
|
8
|
13
|
(6)
|
(85)
|
1
|
79
|
(1)
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(10)
|
(11)
|
(416)
|
(416)
|
(395)
|
(392)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 342
|
2 766
|
424
|
0
|
(465)
|
(3 000)
|
|
| Net Issuance of Debt |
25
|
(130)
|
(185)
|
16
|
88
|
37
|
18
|
(88)
|
29
|
107
|
69
|
51
|
2
|
(121)
|
(119)
|
(107)
|
(94)
|
(84)
|
(80)
|
(78)
|
(72)
|
(58)
|
(44)
|
(39)
|
(40)
|
(42)
|
(494)
|
(499)
|
(71)
|
(119)
|
(112)
|
3 522
|
1 116
|
(2 490)
|
(697)
|
(704)
|
(112)
|
(112)
|
|
| Cash Paid for Dividends |
57
|
147
|
147
|
(29)
|
(29)
|
(57)
|
(57)
|
41
|
6
|
(152)
|
(210)
|
(176)
|
(178)
|
(292)
|
(290)
|
(289)
|
(291)
|
(354)
|
(351)
|
(578)
|
(579)
|
(580)
|
(579)
|
(571)
|
(571)
|
(651)
|
(657)
|
(777)
|
(772)
|
(914)
|
(915)
|
(973)
|
(972)
|
(1 147)
|
(1 147)
|
(1 208)
|
(1 207)
|
(1 501)
|
|
| Other |
8
|
(5)
|
(5)
|
(20)
|
(20)
|
1
|
1
|
11
|
11
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(35)
|
(33)
|
(43)
|
(43)
|
(62)
|
0
|
(15)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(3)
|
0
|
(1)
|
26
|
18
|
(10)
|
(1)
|
(1 331)
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
20
+33%
|
(30)
N/A
|
(39)
-30%
|
(46)
-18%
|
(18)
+61%
|
41
N/A
|
(37)
N/A
|
50
N/A
|
(44)
N/A
|
(142)
-223%
|
(126)
+11%
|
(178)
-41%
|
(423)
-138%
|
(420)
+1%
|
(433)
-3%
|
(422)
+3%
|
(486)
-15%
|
(484)
+0%
|
(729)
-51%
|
(1 143)
-57%
|
(1 069)
+6%
|
(1 020)
+5%
|
(1 003)
+2%
|
(611)
+39%
|
(694)
-14%
|
(1 151)
-66%
|
(1 275)
-11%
|
(845)
+34%
|
(1 036)
-23%
|
(1 027)
+1%
|
2 548
N/A
|
2 512
-1%
|
(853)
N/A
|
(1 430)
-68%
|
(1 913)
-34%
|
(3 115)
-63%
|
(4 613)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
8
|
13
|
4
|
4
|
5
|
(6)
|
(43)
|
(74)
|
(18)
|
38
|
17
|
(7)
|
(8)
|
(10)
|
(8)
|
(1)
|
12
|
26
|
35
|
62
|
11
|
(4)
|
|
| Net Change in Cash |
342
N/A
|
(643)
N/A
|
(1 198)
-86%
|
750
N/A
|
1 766
+135%
|
(785)
N/A
|
454
N/A
|
725
+60%
|
2 150
+197%
|
(2 850)
N/A
|
(2 110)
+26%
|
(3 915)
-86%
|
(3 729)
+5%
|
1 455
N/A
|
649
-55%
|
(1 428)
N/A
|
(1 839)
-29%
|
452
N/A
|
2 296
+408%
|
1 719
-25%
|
2 223
+29%
|
2 383
+7%
|
1 593
-33%
|
1 305
-18%
|
2 401
+84%
|
422
-82%
|
(93)
N/A
|
448
N/A
|
(828)
N/A
|
(2 889)
-249%
|
(1 185)
+59%
|
4 167
N/A
|
5 929
+42%
|
4 784
-19%
|
3 980
-17%
|
1 048
-74%
|
(2 382)
N/A
|
(3 131)
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
625
N/A
|
(681)
N/A
|
(957)
-41%
|
699
N/A
|
1 406
+101%
|
(670)
N/A
|
738
N/A
|
761
+3%
|
1 993
+162%
|
(2 808)
N/A
|
(1 663)
+41%
|
(3 500)
-110%
|
(3 267)
+7%
|
1 818
N/A
|
1 836
+1%
|
513
-72%
|
73
-86%
|
1 681
+2 203%
|
2 571
+53%
|
2 363
-8%
|
3 268
+38%
|
3 489
+7%
|
3 204
-8%
|
2 548
-20%
|
3 308
+30%
|
3 182
-4%
|
1 861
-42%
|
1 797
-3%
|
2 183
+21%
|
(87)
N/A
|
1 466
N/A
|
1 709
+17%
|
2 173
+27%
|
5 283
+143%
|
4 376
-17%
|
2 833
-35%
|
3 588
+27%
|
3 643
+2%
|
|
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