Nishikawa Rubber Co Ltd
TSE:5161
Nishikawa Rubber Co Ltd
TSE:5161
Price:
1 980 JPY
-0.4%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Nishikawa Rubber Co Ltd
Nishikawa Rubber 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 |
0
|
0
|
0
|
740
|
2 229
|
(1 147)
|
(62)
|
1 685
|
(1 108)
|
(1 405)
|
1 300
|
1 382
|
3 006
|
1 855
|
2 850
|
2 963
|
3 113
|
5 332
|
7 120
|
8 678
|
9 209
|
6 826
|
4 340
|
4 930
|
6 558
|
(5 608)
|
(3 839)
|
4 685
|
3 935
|
8 795
|
7 970
|
8 239
|
7 634
|
3 020
|
5 860
|
8 493
|
3 377
|
1 411
|
2 345
|
5 011
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
749
|
2 451
|
133
|
641
|
195
|
465
|
(80)
|
(387)
|
(126)
|
772
|
(456)
|
543
|
4 039
|
4 357
|
4 203
|
4 206
|
4 319
|
4 461
|
4 660
|
4 758
|
5 491
|
5 572
|
5 082
|
5 074
|
5 263
|
5 348
|
5 407
|
5 424
|
5 631
|
6 020
|
6 085
|
5 886
|
5 876
|
5 843
|
5 988
|
6 105
|
6 179
|
|
| Other Non-Cash Items |
1 636
|
164
|
(1 065)
|
(1 753)
|
(2 598)
|
1 187
|
1 094
|
(1 246)
|
(239)
|
390
|
(501)
|
(132)
|
(433)
|
(301)
|
(893)
|
(812)
|
(214)
|
(316)
|
(712)
|
(1 130)
|
(1 065)
|
(871)
|
(290)
|
(368)
|
(250)
|
13 034
|
12 708
|
5 015
|
4 743
|
(895)
|
(722)
|
(795)
|
(887)
|
(1 080)
|
(951)
|
(533)
|
(775)
|
(1 275)
|
(1 067)
|
(1 478)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
196
|
638
|
303
|
248
|
133
|
(51)
|
(614)
|
(1 155)
|
224
|
273
|
813
|
930
|
1 126
|
1 172
|
869
|
857
|
1 817
|
2 514
|
2 393
|
2 958
|
1 991
|
1 122
|
1 894
|
2 225
|
2 246
|
1 761
|
796
|
846
|
1 312
|
1 619
|
1 474
|
2 377
|
2 863
|
1 876
|
1 365
|
940
|
956
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
126
|
25
|
13
|
(1)
|
47
|
(4)
|
52
|
193
|
193
|
162
|
148
|
156
|
153
|
148
|
172
|
162
|
125
|
133
|
126
|
123
|
116
|
105
|
112
|
135
|
170
|
185
|
212
|
228
|
210
|
240
|
324
|
491
|
|
| Change in Working Capital |
0
|
0
|
0
|
207
|
(1 279)
|
(848)
|
(879)
|
760
|
1 375
|
(283)
|
(349)
|
381
|
(384)
|
227
|
1 795
|
(1 788)
|
(4 821)
|
(2 311)
|
(379)
|
(970)
|
(2 069)
|
(1 735)
|
(445)
|
531
|
541
|
(2 556)
|
(3 901)
|
(5 700)
|
(8 283)
|
(7 621)
|
(6 112)
|
(4 218)
|
(2 321)
|
(2 463)
|
(4 410)
|
(4 769)
|
(4 283)
|
(4 522)
|
(1 936)
|
2 185
|
|
| Cash from Operating Activities |
1 636
N/A
|
164
-90%
|
(1 065)
N/A
|
(57)
+95%
|
803
N/A
|
(675)
N/A
|
794
N/A
|
1 394
+76%
|
493
-65%
|
(1 378)
N/A
|
63
N/A
|
1 505
+2 289%
|
2 961
+97%
|
1 325
-55%
|
4 295
+224%
|
4 402
+2%
|
2 435
-45%
|
6 908
+184%
|
10 235
+48%
|
10 897
+6%
|
10 536
-3%
|
8 880
-16%
|
8 802
-1%
|
10 584
+20%
|
12 421
+17%
|
10 172
-18%
|
10 042
-1%
|
9 263
-8%
|
5 743
-38%
|
5 686
-1%
|
6 560
+15%
|
8 857
+35%
|
10 446
+18%
|
5 562
-47%
|
6 385
+15%
|
9 067
+42%
|
4 162
-54%
|
1 602
-62%
|
5 447
+240%
|
11 897
+118%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1 366)
|
(3 582)
|
(10)
|
(1 817)
|
(94)
|
667
|
438
|
2 898
|
617
|
296
|
487
|
(199)
|
(3 005)
|
(3 343)
|
(3 747)
|
(5 146)
|
(6 466)
|
(6 793)
|
(5 562)
|
(5 829)
|
(7 219)
|
(6 817)
|
(6 478)
|
(6 075)
|
(5 836)
|
(6 006)
|
(6 749)
|
(7 295)
|
(7 449)
|
(7 625)
|
(6 518)
|
(4 746)
|
(4 169)
|
(3 992)
|
(4 448)
|
(5 416)
|
(4 913)
|
|
| Other Items |
(913)
|
(295)
|
(733)
|
904
|
3 292
|
(175)
|
(455)
|
28
|
111
|
240
|
358
|
(6)
|
(2 120)
|
(2 223)
|
(3 744)
|
84
|
1 407
|
(503)
|
(385)
|
(875)
|
1 108
|
1 230
|
(1 705)
|
627
|
48
|
461
|
3 023
|
2 298
|
673
|
(1 266)
|
(1 145)
|
493
|
1 085
|
677
|
1 686
|
443
|
(982)
|
859
|
731
|
(1 032)
|
|
| Cash from Investing Activities |
(913)
N/A
|
(295)
+68%
|
(733)
-148%
|
(462)
+37%
|
(290)
+37%
|
(185)
+36%
|
(2 272)
-1 128%
|
(66)
+97%
|
778
N/A
|
678
-13%
|
3 256
+380%
|
611
-81%
|
(1 824)
N/A
|
(1 736)
+5%
|
(3 943)
-127%
|
(2 921)
+26%
|
(1 936)
+34%
|
(4 250)
-120%
|
(5 531)
-30%
|
(7 341)
-33%
|
(5 685)
+23%
|
(4 332)
+24%
|
(7 534)
-74%
|
(6 592)
+13%
|
(6 769)
-3%
|
(6 017)
+11%
|
(3 052)
+49%
|
(3 538)
-16%
|
(5 333)
-51%
|
(8 015)
-50%
|
(8 440)
-5%
|
(6 956)
+18%
|
(6 540)
+6%
|
(5 841)
+11%
|
(3 060)
+48%
|
(3 726)
-22%
|
(4 974)
-33%
|
(3 589)
+28%
|
(4 685)
-31%
|
(5 945)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(504)
|
(504)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
146
|
(105)
|
(146)
|
858
|
0
|
2 104
|
(15)
|
(1 902)
|
0
|
(115)
|
(1 200)
|
(1 215)
|
(262)
|
(7)
|
(77)
|
(405)
|
506
|
(1 884)
|
(1 827)
|
(849)
|
(33)
|
1 402
|
(372)
|
(509)
|
(516)
|
(433)
|
(231)
|
417
|
1 141
|
600
|
4 177
|
7 273
|
2 186
|
271
|
4 182
|
3 073
|
(2 782)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(156)
|
(313)
|
(19)
|
(37)
|
0
|
(1)
|
58
|
97
|
(78)
|
(78)
|
(137)
|
(137)
|
(391)
|
(391)
|
(391)
|
(408)
|
(504)
|
(639)
|
(745)
|
(749)
|
(704)
|
(704)
|
(704)
|
(704)
|
(708)
|
(708)
|
(703)
|
(742)
|
(821)
|
(822)
|
(783)
|
(782)
|
(781)
|
(781)
|
(782)
|
(775)
|
(767)
|
|
| Other |
(2 915)
|
(155)
|
(226)
|
305
|
528
|
7
|
112
|
(1)
|
8
|
0
|
(65)
|
0
|
0
|
65
|
50
|
(441)
|
(411)
|
(59)
|
134
|
(169)
|
(522)
|
(328)
|
(387)
|
(288)
|
(294)
|
(457)
|
(628)
|
(696)
|
(692)
|
(554)
|
(590)
|
(592)
|
(630)
|
(631)
|
(414)
|
(507)
|
(387)
|
(527)
|
(514)
|
(276)
|
|
| Cash from Financing Activities |
(2 915)
N/A
|
(155)
+95%
|
(226)
-46%
|
295
N/A
|
110
-63%
|
(158)
N/A
|
933
N/A
|
(1)
N/A
|
2 106
N/A
|
43
-98%
|
(1 867)
N/A
|
(78)
+96%
|
(194)
-149%
|
(1 273)
-556%
|
(1 304)
-2%
|
(1 098)
+16%
|
(810)
+26%
|
(527)
+35%
|
(679)
-29%
|
(167)
+75%
|
(3 045)
-1 723%
|
(2 900)
+5%
|
(1 985)
+32%
|
(1 025)
+48%
|
404
N/A
|
(1 533)
N/A
|
(1 841)
-20%
|
(1 920)
-4%
|
(1 833)
+5%
|
(1 488)
+19%
|
(915)
+39%
|
(272)
+70%
|
(852)
-213%
|
2 763
N/A
|
6 077
+120%
|
898
-85%
|
(897)
N/A
|
2 369
N/A
|
1 280
-46%
|
(3 825)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
141
|
52
|
(12)
|
25
|
(2)
|
0
|
(165)
|
(99)
|
221
|
88
|
(263)
|
10
|
(224)
|
(265)
|
100
|
113
|
(3)
|
64
|
56
|
83
|
52
|
123
|
44
|
(8)
|
(744)
|
(2 048)
|
(580)
|
591
|
174
|
(71)
|
(367)
|
(94)
|
67
|
(391)
|
(630)
|
630
|
1 293
|
2 777
|
1 408
|
360
|
|
| Net Change in Cash |
(2 051)
N/A
|
(234)
+89%
|
(2 036)
-770%
|
(199)
+90%
|
621
N/A
|
(1 018)
N/A
|
(710)
+30%
|
1 228
N/A
|
3 598
+193%
|
(569)
N/A
|
1 189
N/A
|
2 048
+72%
|
719
-65%
|
(1 949)
N/A
|
(852)
+56%
|
496
N/A
|
(314)
N/A
|
2 195
N/A
|
4 081
+86%
|
3 472
-15%
|
1 858
-46%
|
1 771
-5%
|
(673)
N/A
|
2 959
N/A
|
5 312
+80%
|
574
-89%
|
4 569
+696%
|
4 396
-4%
|
(1 249)
N/A
|
(3 888)
-211%
|
(3 162)
+19%
|
1 535
N/A
|
3 121
+103%
|
2 093
-33%
|
8 772
+319%
|
6 869
-22%
|
(416)
N/A
|
3 159
N/A
|
3 450
+9%
|
2 487
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 636
N/A
|
164
-90%
|
(1 065)
N/A
|
(1 423)
-34%
|
(2 779)
-95%
|
(685)
+75%
|
(1 023)
-49%
|
1 300
N/A
|
1 160
-11%
|
(940)
N/A
|
2 961
N/A
|
2 122
-28%
|
3 257
+53%
|
1 812
-44%
|
4 096
+126%
|
1 397
-66%
|
(908)
N/A
|
3 161
N/A
|
5 089
+61%
|
4 431
-13%
|
3 743
-16%
|
3 318
-11%
|
2 973
-10%
|
3 365
+13%
|
5 604
+67%
|
3 694
-34%
|
3 967
+7%
|
3 427
-14%
|
(263)
N/A
|
(1 063)
-304%
|
(735)
+31%
|
1 408
N/A
|
2 821
+100%
|
(956)
N/A
|
1 639
N/A
|
4 898
+199%
|
170
-97%
|
(2 846)
N/A
|
31
N/A
|
6 984
+22 429%
|
|
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