Loading...

Nishikawa Rubber Co Ltd (TSE:5161)

1 250 JPY -1 JPY ( -0.08% )
Watchlist Manager
Nishikawa Rubber Co Ltd
TSE:5161
Watchlist

Income Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
84 503
0%
84 631
-4%
88 423
+2%
86 783
+8%
80 234
-1%
81 410
+1%
80 536
-8%
87 883
-10%
97 267
+0%
96 920
-3%
100 083
+0%
99 748
+1%
98 435
0%
98 824
-1%
99 815
+2%
97 972
+2%
96 256
-4%
99 976
+5%
94 826
+2%
93 332
+1%
92 844
+6%
87 677
-1%
88 123
-2%
90 040
+0%
89 932
-3%
92 309
0%
92 477
+3%
89 671
+2%
87 986
+3%
85 615
+3%
83 227
-1%
83 647
+1%
82 750
+4%
79 385
+5%
75 918
+4%
72 653
+3%
70 721
+5%
67 502
+2%
66 462
+4%
63 995
N/A
Gross Profit
Cost of Revenue
(71 521)
(69 540)
(70 122)
(68 376)
(64 768)
(67 074)
(67 322)
(72 776)
(78 500)
(77 553)
(79 641)
(79 414)
(78 328)
(78 493)
(80 276)
(77 855)
(76 204)
(78 933)
(73 418)
(72 393)
(72 365)
(68 889)
(69 388)
(71 267)
(71 540)
(73 387)
(74 569)
(73 263)
(71 539)
(68 987)
(66 238)
(65 315)
(64 234)
(61 588)
(58 849)
(56 508)
(55 479)
(53 206)
(53 199)
(51 733)
Gross Profit
12 982
-14%
15 091
-18%
18 301
-1%
18 407
+19%
15 466
+8%
14 336
+8%
13 214
-13%
15 107
-20%
18 767
-3%
19 367
-5%
20 442
+1%
20 334
+1%
20 107
-1%
20 331
+4%
19 539
-3%
20 117
+0%
20 052
-5%
21 043
-2%
21 408
+2%
20 939
+2%
20 479
+9%
18 788
+0%
18 735
0%
18 773
+2%
18 392
-3%
18 922
+6%
17 908
+9%
16 408
0%
16 447
-1%
16 628
-2%
16 989
-7%
18 332
-1%
18 516
+4%
17 797
+4%
17 069
+6%
16 145
+6%
15 242
+7%
14 296
+8%
13 263
+8%
12 262
N/A
Operating Income
Operating Expenses
(10 509)
(10 601)
(10 844)
(10 956)
(10 731)
(10 869)
(11 022)
(11 351)
(11 919)
(12 013)
(12 320)
(12 347)
(12 383)
(11 931)
(11 285)
(11 644)
(11 526)
(11 858)
(12 153)
(11 371)
(11 086)
(10 688)
(10 698)
(11 279)
(11 762)
(12 509)
(12 624)
(12 223)
(11 878)
(11 293)
(10 539)
(10 204)
(9 682)
(9 187)
(8 971)
(8 600)
(8 432)
(8 196)
(7 936)
(7 953)
Selling, General & Administrative
(10 507)
(10 601)
(10 842)
(10 953)
(10 730)
(10 868)
(11 022)
(11 353)
(11 918)
(12 011)
(12 318)
(12 343)
(12 381)
(11 929)
(11 282)
(11 642)
(11 523)
(11 856)
(12 151)
(11 369)
(11 084)
(10 686)
(10 695)
(11 277)
(11 759)
(12 505)
(12 622)
(12 220)
(11 877)
(11 292)
(10 539)
(10 204)
(9 682)
(9 187)
(8 972)
(8 600)
(8 436)
(8 185)
(7 928)
(7 952)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
Other Operating Expenses
(2)
0
0
(3)
0
(1)
0
2
(1)
(2)
(2)
(4)
(2)
(2)
(3)
0
(3)
(2)
0
(2)
0
(2)
(3)
(2)
(3)
(4)
(2)
(3)
(2)
(2)
0
(1)
(1)
(1)
0
(1)
4
(11)
(8)
(1)
Operating Income
2 473
-45%
4 490
-40%
7 457
+0%
7 451
+57%
4 735
+37%
3 467
+58%
2 192
-42%
3 756
-45%
6 848
-7%
7 354
-9%
8 122
+2%
7 987
+3%
7 724
-8%
8 400
+2%
8 254
-3%
8 473
-1%
8 526
-7%
9 185
-1%
9 255
-3%
9 568
+2%
9 393
+16%
8 100
+1%
8 037
+7%
7 494
+13%
6 630
+3%
6 413
+21%
5 284
+26%
4 185
-8%
4 569
-14%
5 335
-17%
6 450
-21%
8 128
-8%
8 834
+3%
8 610
+6%
8 098
+7%
7 545
+11%
6 810
+12%
6 100
+15%
5 327
+24%
4 309
N/A
Pre-Tax Income
Interest Income Expense
807
1 282
1 245
1 074
557
138
140
257
897
659
643
447
619
499
586
860
1 125
971
1 151
738
170
408
(177)
(122)
(114)
(443)
(348)
(141)
(176)
381
692
962
1 150
1 134
997
573
462
334
18
4
Non-Reccuring Items
(359)
(429)
(610)
(611)
(298)
(218)
(50)
(53)
(82)
(101)
(514)
(568)
(548)
(540)
(162)
(5 834)
(5 825)
(5 889)
(5 915)
(226)
(13 620)
(13 679)
(13 663)
(13 641)
(254)
(191)
(147)
(145)
(171)
(373)
(435)
(454)
(417)
(145)
(92)
(107)
(136)
(151)
(136)
(99)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
52
52
49
0
0
0
0
0
91
90
0
0
(16)
(15)
0
(5)
Total Other Income
456
574
401
611
866
726
738
269
(29)
(46)
(12)
123
175
142
117
5
109
165
194
287
212
209
195
289
244
178
92
162
118
(184)
119
(189)
(449)
(256)
(325)
(125)
0
174
121
202
Pre-Tax Income
3 377
-43%
5 917
-30%
8 493
0%
8 525
+45%
5 860
+42%
4 113
+36%
3 020
-29%
4 229
-45%
7 634
-3%
7 866
-5%
8 239
+3%
7 989
+0%
7 970
-6%
8 501
-3%
8 795
+151%
3 504
-11%
3 935
-11%
4 432
-5%
4 685
-55%
10 367
N/A
(3 839)
+23%
(4 962)
+12%
(5 608)
+6%
(5 980)
N/A
6 558
+9%
6 009
+22%
4 930
+21%
4 061
-6%
4 340
-16%
5 159
-24%
6 826
-19%
8 447
-8%
9 209
-2%
9 433
+9%
8 678
+10%
7 886
+11%
7 120
+11%
6 442
+21%
5 330
+21%
4 411
N/A
Net Income
Tax Provision
(1 479)
(1 973)
(3 396)
(3 712)
(3 014)
(2 982)
(1 749)
(1 598)
(2 287)
(2 320)
(2 324)
(2 235)
(2 210)
(1 999)
(2 225)
(650)
(665)
(596)
(633)
(2 465)
(2 153)
(2 381)
(2 285)
(2 187)
(2 243)
(1 808)
(1 531)
(1 788)
(1 895)
(1 728)
(2 224)
(2 153)
(2 210)
(2 543)
(2 193)
(2 096)
(1 944)
(2 081)
(1 977)
(1 721)
Income from Continuing Operations
1 898
3 944
5 097
4 813
2 846
1 131
1 271
2 631
5 347
5 546
5 915
5 754
5 760
6 502
6 570
2 854
3 270
3 836
4 052
7 902
(5 992)
(7 343)
(7 893)
(8 167)
4 315
4 201
3 399
2 273
2 445
3 431
4 602
6 294
6 999
6 890
6 485
5 790
5 176
4 361
3 353
2 690
Income to Minority Interest
207
(130)
(377)
(72)
(147)
(144)
(222)
(735)
(860)
(968)
(980)
(919)
(844)
(822)
(737)
(737)
(750)
(856)
(900)
(909)
(920)
(793)
(768)
(724)
(660)
(606)
(537)
(463)
(348)
(351)
(493)
(669)
(810)
(911)
(840)
(755)
(691)
(486)
(398)
(234)
Net Income (Common)
2 105
-45%
3 814
-19%
4 720
0%
4 741
+76%
2 699
+173%
987
-6%
1 049
-45%
1 896
-58%
4 487
-2%
4 578
-7%
4 935
+2%
4 835
-2%
4 916
-13%
5 680
-3%
5 833
+176%
2 117
-16%
2 520
-15%
2 980
-5%
3 152
-55%
6 993
N/A
(6 912)
+15%
(8 136)
+6%
(8 661)
+3%
(8 891)
N/A
3 655
+2%
3 595
+26%
2 862
+58%
1 810
-14%
2 097
-32%
3 080
-25%
4 109
-27%
5 625
-9%
6 189
+4%
5 979
+6%
5 645
+12%
5 035
+12%
4 485
+16%
3 875
+31%
2 955
+20%
2 456
N/A

Balance Sheet

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
36 885
34 959
35 711
37 730
36 618
34 307
30 382
29 580
30 958
29 094
28 442
28 885
27 973
28 065
27 139
27 995
29 814
29 776
29 385
32 462
31 709
27 631
27 037
30 579
29 522
27 693
26 867
26 052
24 272
22 930
24 299
24 207
23 139
22 167
23 681
23 062
22 261
19 864
19 126
19 159
Cash Equivalents
36 885
34 959
35 711
37 730
36 618
34 307
30 382
29 580
30 958
29 094
28 442
28 885
27 973
28 065
27 139
27 995
29 814
29 776
29 385
32 462
31 709
27 631
27 037
30 579
29 522
27 693
26 867
26 052
24 272
22 930
24 299
24 207
23 139
22 167
23 681
23 062
22 261
19 864
19 126
19 159
Short-Term Investments
2 100
1 800
1 800
1 800
1 800
1 500
500
500
500
500
500
500
500
500
500
500
500
500
500
200
0
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Total Receivables
15 896
14 096
13 416
16 540
16 864
16 833
13 955
11 174
15 932
16 710
17 507
18 252
18 614
18 354
17 818
18 844
18 525
18 296
17 370
17 350
18 003
16 530
16 603
15 902
16 813
16 467
16 838
17 037
17 370
16 306
15 549
15 935
16 794
15 873
14 783
14 961
14 240
13 408
13 794
14 241
Accounts Receivables
15 597
13 737
13 192
16 340
16 773
16 653
13 831
10 914
15 910
16 522
17 427
18 019
18 539
18 327
17 818
18 162
18 525
18 296
17 370
17 350
18 003
16 530
16 603
15 902
16 813
16 467
16 838
17 037
17 370
16 306
15 549
15 935
16 794
15 873
14 783
14 961
14 240
13 408
13 794
14 241
Other Receivables
299
359
224
200
91
180
124
260
22
188
80
233
75
27
0
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
7 815
7 115
6 837
6 262
5 682
5 160
5 300
5 644
5 739
5 252
5 143
5 509
5 499
5 351
5 080
4 674
4 832
4 894
4 613
4 697
4 585
4 254
4 175
4 449
4 846
4 795
5 306
5 334
5 536
5 174
4 946
4 898
5 101
4 934
4 623
4 992
4 644
4 841
4 817
4 548
Other Current Assets
2 014
2 270
1 429
1 993
1 161
2 046
1 286
2 156
1 378
1 691
1 666
2 332
2 269
2 906
2 201
2 668
2 667
4 709
4 679
2 090
2 350
2 879
2 556
3 038
2 736
3 001
3 221
3 108
2 528
2 780
2 360
2 424
2 307
2 174
2 771
1 856
1 739
1 885
1 910
1 869
Total Current Assets
64 710
60 240
59 193
64 325
62 125
59 846
51 423
49 054
54 507
53 247
53 258
55 478
54 855
55 176
52 738
54 681
56 338
58 175
56 547
56 799
56 647
51 294
50 371
53 968
54 417
52 456
52 732
52 031
50 206
47 690
47 654
47 964
47 841
45 648
46 358
45 371
43 384
40 498
40 147
40 317
PP&E Net
29 257
29 557
29 756
29 704
29 580
29 755
30 538
30 797
32 514
32 112
32 101
32 126
30 531
30 486
29 796
29 468
29 489
29 590
28 873
28 640
28 596
26 970
27 635
28 751
29 183
29 292
29 834
28 807
28 339
27 289
26 196
26 100
26 166
24 814
24 395
23 480
21 472
20 062
20 069
19 835
Intangible Assets
1 338
1 356
1 401
1 491
1 385
1 362
1 400
1 372
1 317
903
880
831
969
982
1 018
913
967
981
965
973
965
922
941
965
986
914
946
947
995
922
907
885
862
791
716
718
720
707
656
674
Note Receivable
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
17 019
17 588
19 104
19 194
20 151
19 714
15 585
14 450
14 298
21 566
20 149
20 717
23 318
24 031
28 190
32 183
33 850
35 292
34 694
30 441
29 787
30 589
25 691
25 394
31 151
40 996
30 353
27 995
24 063
23 858
21 622
17 619
16 415
16 690
15 416
14 456
13 630
11 184
9 934
10 461
Other Long-Term Assets
3 296
2 846
2 746
2 475
2 375
1 111
1 207
1 302
1 207
1 149
1 086
972
918
915
893
800
1 118
935
980
984
978
929
921
976
985
1 038
1 064
1 012
972
966
933
1 263
1 284
1 049
942
940
906
827
1 299
1 173
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
219
329
439
549
659
769
879
989
1 099
1 209
1 319
1 429
1 539
1 649
Total Assets
115 631
+4%
111 587
-1%
112 200
-4%
117 189
+1%
115 616
+3%
111 788
+12%
100 153
+3%
96 975
-7%
103 843
-5%
108 977
+1%
107 474
-2%
110 124
0%
110 591
-1%
111 590
-1%
112 635
-5%
118 045
-3%
121 762
-3%
124 973
+2%
122 059
+4%
117 837
+1%
116 973
+6%
110 704
+5%
105 559
-4%
110 054
-6%
116 722
-6%
124 805
+8%
115 148
+4%
111 121
+6%
105 014
+4%
101 274
+3%
97 971
+4%
94 600
+1%
93 447
+4%
89 981
+1%
88 926
+3%
86 174
+6%
81 431
+9%
74 707
+1%
73 644
-1%
74 109
N/A
Liabilities
Accounts Payable
9 402
8 370
7 596
8 578
8 781
8 666
6 652
6 329
9 109
9 294
9 785
9 256
9 741
10 081
9 639
9 299
9 469
9 511
9 175
9 790
9 964
9 278
9 108
9 030
9 075
9 321
9 596
9 300
9 805
9 192
8 774
9 005
9 111
8 602
8 059
7 947
7 231
7 156
7 708
7 911
Accrued Liabilities
902
454
922
462
920
525
1 089
547
1 067
550
1 117
558
1 135
575
1 183
594
1 141
563
1 140
575
1 126
560
1 135
578
1 110
526
1 060
538
1 031
565
1 156
576
1 126
505
1 045
526
987
433
911
455
Short-Term Debt
0
0
0
0
5 202
0
0
0
4 782
0
0
0
4 460
0
0
0
4 474
0
0
0
4 517
0
0
0
4 538
0
0
0
3 951
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8 207
6 555
6 546
6 617
1 465
11 717
11 994
11 340
6 695
4 802
4 840
4 979
404
4 763
4 752
5 720
1 880
10 252
10 363
9 022
4 533
5 002
5 015
5 596
632
4 996
4 939
5 502
2 451
10 719
11 585
10 605
8 648
4 376
5 684
5 786
5 435
5 390
5 399
6 742
Other Current Liabilities
5 971
5 998
4 882
9 215
7 912
8 937
6 786
8 122
8 144
9 122
8 749
10 716
9 639
9 857
8 870
10 080
11 946
14 718
14 105
9 624
9 530
8 545
8 751
6 934
6 987
6 493
6 328
6 583
5 550
5 743
5 476
6 158
6 017
5 193
5 124
5 463
5 332
4 628
4 398
4 803
Total Current Liabilities
24 482
21 377
19 946
24 872
24 280
29 845
26 521
26 338
29 797
23 768
24 491
25 509
25 379
25 276
24 444
25 693
28 910
35 044
34 783
29 011
29 670
23 385
24 009
22 138
22 342
21 336
21 923
21 923
22 788
26 219
26 991
26 344
24 902
18 676
19 912
19 722
18 985
17 607
18 416
19 911
Long-Term Debt
12 889
13 003
13 174
13 392
14 090
8 719
4 957
1 715
2 035
7 615
7 466
7 268
7 064
6 894
6 492
5 706
5 075
1 158
1 121
2 602
2 710
6 614
6 765
7 040
7 309
7 449
7 645
7 153
4 783
682
636
1 633
2 945
8 320
8 438
8 586
7 866
7 976
8 029
7 080
Deferred Income Tax
4 152
4 625
4 965
5 027
5 033
4 677
3 091
2 607
2 638
4 643
4 032
4 219
4 593
4 413
5 538
6 804
6 948
8 691
8 474
7 177
6 911
7 160
5 701
5 720
7 416
10 789
7 376
6 625
5 341
5 906
5 472
4 001
3 112
2 180
1 697
1 446
1 471
701
653
573
Minority Interest
3 836
3 801
4 138
4 143
4 176
3 970
4 275
4 420
4 741
4 886
4 681
4 500
4 417
4 575
4 098
3 882
3 986
4 099
3 925
3 751
3 886
3 499
3 397
3 491
3 661
3 569
3 628
3 487
3 386
3 129
2 844
2 841
2 985
2 870
2 727
2 447
2 279
1 793
1 668
1 661
Other Liabilities
1 645
1 570
1 486
1 500
1 002
2 049
2 094
4 131
3 372
3 395
3 484
5 483
5 262
6 584
6 778
8 907
9 144
9 008
9 001
10 991
11 106
10 963
11 058
16 453
3 167
2 682
2 613
2 669
2 556
2 192
2 239
2 136
3 213
2 261
2 273
2 278
2 354
2 376
2 387
2 478
Total Liabilities
47 004
+6%
44 376
+2%
43 709
-11%
48 934
+1%
48 581
-1%
49 260
+20%
40 938
+4%
39 211
-8%
42 583
-4%
44 307
+0%
44 154
-6%
46 979
+1%
46 715
-2%
47 742
+1%
47 350
-7%
50 992
-6%
54 063
-7%
58 000
+1%
57 304
+7%
53 532
-1%
54 283
+5%
51 621
+1%
50 930
-7%
54 842
+25%
43 895
-4%
45 825
+6%
43 185
+3%
41 857
+8%
38 854
+2%
38 128
0%
38 182
+3%
36 955
-1%
37 157
+8%
34 307
-2%
35 047
+2%
34 479
+5%
32 955
+8%
30 453
-2%
31 153
-2%
31 703
N/A
Equity
Common Stock
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
3 364
Retained Earnings
52 740
51 985
52 182
51 905
51 418
48 955
48 248
47 948
49 504
48 751
47 982
46 836
45 839
44 997
43 869
42 825
41 668
40 061
38 742
41 414
39 854
37 788
36 296
35 125
47 473
46 628
45 662
44 723
44 523
43 739
43 505
43 617
42 482
44 506
43 243
41 839
40 729
39 173
38 109
37 241
Additional Paid In Capital
3 536
3 536
3 536
3 531
3 531
3 531
3 531
3 527
3 527
3 527
3 527
3 527
3 527
3 527
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
Unrealized Security Profit/Loss
6 824
7 287
8 356
8 443
9 110
0
5 994
5 250
5 082
9 937
8 951
9 363
11 221
11 757
14 673
17 455
18 595
19 581
19 214
16 289
15 850
16 433
13 084
12 873
16 844
23 188
15 993
14 378
11 682
10 979
9 500
6 927
6 169
4 107
3 441
2 995
2 471
1 264
458
689
Treasury Stock
405
405
405
413
413
0
413
424
424
424
424
424
424
423
423
423
423
423
423
423
423
423
423
423
423
423
423
422
422
422
422
422
422
422
422
422
422
422
422
422
Other Equity
2 568
1 444
1 458
1 425
25
1 727
1 509
1 901
207
485
80
479
349
626
142
172
835
730
198
1
385
1 739
1 352
613
1 909
2 563
3 707
3 561
3 353
1 826
182
499
1 037
459
593
259
1 326
2 785
2 678
2 126
Total Equity
68 627
+2%
67 211
-2%
68 491
+0%
68 255
+2%
67 035
+7%
62 528
+6%
59 215
+3%
57 764
-6%
61 260
-5%
64 670
+2%
63 320
+0%
63 145
-1%
63 876
+0%
63 848
-2%
65 285
-3%
67 053
-1%
67 699
+1%
66 973
+3%
64 755
+1%
64 305
+3%
62 690
+6%
59 083
+8%
54 629
-1%
55 212
-24%
72 827
-8%
78 980
+10%
71 963
+4%
69 264
+5%
66 160
+5%
63 146
+6%
59 789
+4%
57 645
+2%
56 290
+1%
55 674
+3%
53 879
+4%
51 695
+7%
48 476
+10%
44 254
+4%
42 491
+0%
42 406
N/A
Total Liabilities & Equity
115 631
+4%
111 587
-1%
112 200
-4%
117 189
+1%
115 616
+3%
111 788
+12%
100 153
+3%
96 975
-7%
103 843
-5%
108 977
+1%
107 474
-2%
110 124
0%
110 591
-1%
111 590
-1%
112 635
-5%
118 045
-3%
121 762
-3%
124 973
+2%
122 059
+4%
117 837
+1%
116 973
+6%
110 704
+5%
105 559
-4%
110 054
-6%
116 722
-6%
124 805
+8%
115 148
+4%
111 121
+6%
105 014
+4%
101 274
+3%
97 971
+4%
94 600
+1%
93 447
+4%
89 981
+1%
88 926
+3%
86 174
+6%
81 431
+9%
74 707
+1%
73 644
-1%
74 109
N/A
Shares Outstanding
Common Shares Outstanding
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
19.6M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M

Cash Flow Statement

Currency: JPY
Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
3 377
8 493
5 860
3 020
7 634
8 239
7 970
8 795
3 935
4 685
(3 839)
(5 608)
6 558
4 930
4 340
6 826
9 209
8 678
7 120
5 332
3 113
2 963
2 850
1 855
3 006
1 382
1 300
(1 405)
(1 108)
1 685
(62)
(1 147)
2 229
740
0
0
0
Depreciation & Amortization
5 843
5 876
5 886
6 085
6 020
5 631
5 424
5 407
5 348
5 263
5 074
5 082
5 572
5 491
5 197
4 660
4 461
4 319
4 206
4 203
4 357
4 039
543
(456)
772
(126)
(387)
(80)
465
195
641
133
2 451
749
0
0
0
Other Non-Cash Items
(775)
(533)
(951)
(1 080)
(887)
(795)
(722)
(895)
4 743
5 015
12 708
13 034
(250)
(368)
(290)
(871)
(1 271)
(1 130)
(712)
(316)
(214)
(812)
(893)
(301)
(433)
(132)
(501)
390
(239)
(1 246)
1 094
1 187
(2 598)
(1 753)
(1 065)
164
1 636
Cash Taxes Paid
1 876
2 863
2 377
1 474
1 619
1 312
846
796
1 761
2 246
2 225
1 894
1 122
1 991
2 958
2 393
2 514
1 817
857
869
1 172
1 126
930
813
273
224
(1 155)
(614)
(51)
133
248
303
638
196
0
0
0
Cash Interest Paid
210
228
212
185
170
135
112
105
116
123
126
133
125
162
172
148
153
156
148
162
193
193
52
(4)
47
(1)
13
25
126
26
0
0
0
0
0
0
0
Change in Working Capital
(4 283)
(4 769)
(4 410)
(2 463)
(2 321)
(4 218)
(6 112)
(7 621)
(8 283)
(5 700)
(3 901)
(2 556)
541
531
(445)
(1 735)
(1 863)
(970)
(379)
(2 311)
(4 821)
(1 788)
1 795
227
(384)
381
(349)
(283)
1 375
760
(879)
(848)
(1 279)
207
0
0
0
Cash from Operating Activities
4 162
-54%
9 067
+42%
6 385
+15%
5 562
-47%
10 446
+18%
8 857
+35%
6 560
+15%
5 686
-1%
5 743
-38%
9 263
-8%
10 042
-1%
10 172
-18%
12 421
+17%
10 584
+20%
8 802
-1%
8 880
-16%
10 536
-3%
10 897
+6%
10 235
+48%
6 908
+184%
2 435
-45%
4 402
+2%
4 295
+224%
1 325
-55%
2 961
+97%
1 505
+2 289%
63
N/A
(1 378)
N/A
493
-65%
1 394
+76%
794
N/A
(675)
N/A
803
N/A
(57)
+95%
(1 065)
N/A
164
-90%
1 636
N/A
Investing Cash Flow
Capital Expenditures
(3 992)
(4 169)
(4 746)
(6 518)
(7 625)
(7 449)
(7 295)
(6 749)
(6 006)
(5 836)
(6 075)
(6 478)
(6 817)
(7 219)
(5 829)
(5 562)
(6 793)
(6 466)
(5 146)
(3 747)
(3 343)
(3 005)
(199)
487
296
617
2 898
438
667
(94)
(1 817)
(10)
(3 582)
(1 366)
0
0
0
Other Items
(982)
443
1 686
677
1 085
493
(1 145)
(1 266)
673
2 298
3 023
461
48
627
(1 705)
1 230
1 108
(875)
(385)
(503)
1 407
84
(3 744)
(2 223)
(2 120)
(6)
358
240
111
28
(455)
(175)
3 292
904
(733)
(295)
(913)
Cash from Investing Activities
(4 974)
-33%
(3 726)
-22%
(3 060)
+48%
(5 841)
+11%
(6 540)
+6%
(6 956)
+18%
(8 440)
-5%
(8 015)
-50%
(5 333)
-51%
(3 538)
-16%
(3 052)
+49%
(6 017)
+11%
(6 769)
-3%
(6 592)
+13%
(7 534)
-74%
(4 332)
+24%
(5 685)
+23%
(7 341)
-33%
(5 531)
-30%
(4 250)
-120%
(1 936)
+34%
(2 921)
+26%
(3 943)
-127%
(1 736)
+5%
(1 824)
N/A
611
-81%
3 256
+380%
678
-13%
778
N/A
(66)
+97%
(2 272)
-1 128%
(185)
+36%
(290)
+37%
(462)
+37%
(733)
-148%
(295)
+68%
(913)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(2)
(1)
(1)
0
3
0
(5)
0
0
0
0
0
0
0
0
Net Issuance of Debt
271
2 186
7 273
4 177
600
1 141
417
(231)
(433)
(516)
(509)
(372)
1 402
(33)
(849)
(1 827)
(1 884)
506
(405)
(77)
(7)
(262)
(1 215)
(1 200)
(115)
0
(1 902)
(15)
2 104
0
858
(146)
(105)
146
0
0
0
Cash Paid for Dividends
(781)
(781)
(782)
(783)
(822)
(821)
(742)
(703)
(708)
(708)
(704)
(704)
(704)
(704)
(749)
(745)
(639)
(504)
(408)
(391)
(391)
(391)
(137)
(137)
(78)
(78)
97
58
(1)
0
(37)
(19)
(313)
(156)
0
0
0
Other
(387)
(507)
(414)
(631)
(630)
(592)
(590)
(554)
(692)
(696)
(628)
(457)
(294)
(288)
(387)
(328)
(522)
(169)
134
(59)
(411)
(441)
50
65
0
0
(65)
0
8
(1)
112
7
528
305
(226)
(155)
(2 915)
Cash from Financing Activities
(897)
N/A
898
-85%
6 077
+120%
2 763
N/A
(852)
-213%
(272)
+70%
(915)
+39%
(1 488)
+19%
(1 833)
+5%
(1 920)
-4%
(1 841)
-20%
(1 533)
N/A
404
N/A
(1 025)
+48%
(1 985)
+32%
(2 900)
+5%
(3 045)
-1 723%
(167)
+75%
(679)
-29%
(527)
+35%
(810)
+26%
(1 098)
+16%
(1 304)
-2%
(1 273)
-556%
(194)
-149%
(78)
+96%
(1 867)
N/A
43
-98%
2 106
N/A
(1)
N/A
933
N/A
(158)
N/A
110
-63%
295
N/A
(226)
-46%
(155)
+95%
(2 915)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 293
630
(630)
(391)
67
(94)
(367)
(71)
174
591
(580)
(2 048)
(744)
(8)
44
123
52
83
56
64
(3)
113
100
(265)
(224)
10
(263)
88
221
(99)
(165)
0
(2)
25
(12)
52
141
Net Change in Cash
(416)
N/A
6 869
-22%
8 772
+319%
2 093
-33%
3 121
+103%
1 535
N/A
(3 162)
+19%
(3 888)
-211%
(1 249)
N/A
4 396
-4%
4 569
+696%
574
-89%
5 312
+80%
2 959
N/A
(673)
N/A
1 771
-5%
1 858
-46%
3 472
-15%
4 081
+86%
2 195
N/A
(314)
N/A
496
N/A
(852)
+56%
(1 949)
N/A
719
-65%
2 048
+72%
1 189
N/A
(569)
N/A
3 598
+193%
1 228
N/A
(710)
+30%
(1 018)
N/A
621
N/A
(199)
+90%
(2 036)
-770%
(234)
+89%
(2 051)
N/A
Free Cash Flow
Free Cash Flow
170
-97%
4 898
+199%
1 639
N/A
(956)
N/A
2 821
+100%
1 408
N/A
(735)
+31%
(1 063)
-304%
(263)
N/A
3 427
-14%
3 967
+7%
3 694
-34%
5 604
+67%
3 365
+13%
2 973
-10%
3 318
-11%
3 743
-16%
4 431
-13%
5 089
+61%
3 161
N/A
(908)
N/A
1 397
-66%
4 096
+126%
1 812
-44%
3 257
+53%
2 122
-28%
2 961
N/A
(940)
N/A
1 160
-11%
1 300
N/A
(1 023)
-49%
(685)
+75%
(2 779)
-95%
(1 423)
-34%
(1 065)
N/A
164
-90%
1 636
N/A

See Also

Similar Stocks