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Nitta Corp (TSE:5186)

2 842 JPY +45 JPY ( +1.61% )
Watchlist Manager
Nitta Corp
TSE:5186
Watchlist

Income Statement

Currency: JPY
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 Mar-2012
Revenue
Revenue
83 862
+1%
82 879
+3%
80 295
+2%
78 697
+1%
77 749
-1%
78 924
-4%
81 852
-2%
83 861
-2%
85 341
-2%
87 274
-1%
88 515
-1%
89 174
+5%
84 965
+6%
80 458
+5%
76 438
+5%
72 960
+2%
71 644
+4%
68 849
+4%
66 489
+3%
64 359
+1%
63 697
+0%
63 527
+0%
63 437
N/A
63 437
0%
63 619
+1%
63 254
+2%
61 974
+3%
60 089
+2%
58 731
+2%
57 853
+1%
57 156
+1%
56 489
+5%
53 979
+4%
51 965
+2%
50 874
+0%
50 782
-2%
51 876
-2%
53 138
-2%
54 109
-1%
54 438
N/A
Gross Profit
Cost of Revenue
(62 145)
(61 822)
(60 570)
(59 836)
(58 758)
(59 729)
(61 765)
(63 282)
(64 676)
(65 683)
(66 345)
(66 539)
(63 215)
(59 882)
(56 676)
(53 939)
(52 724)
(50 475)
(48 544)
(46 790)
(46 030)
(45 638)
(45 666)
(45 668)
(45 872)
(45 760)
(44 736)
(43 449)
(42 776)
(42 264)
(41 981)
(41 728)
(40 075)
(38 993)
(38 558)
(38 626)
(39 259)
(40 257)
(40 899)
(41 130)
Gross Profit
21 717
+3%
21 057
+7%
19 725
+5%
18 861
-1%
18 991
-1%
19 195
-4%
20 087
-2%
20 579
0%
20 665
-4%
21 591
-3%
22 170
-2%
22 635
+4%
21 750
+6%
20 576
+4%
19 762
+4%
19 021
+1%
18 920
+3%
18 374
+2%
17 945
+2%
17 569
-1%
17 667
-1%
17 889
+1%
17 771
+0%
17 769
+0%
17 747
+1%
17 494
+1%
17 238
+4%
16 640
+4%
15 955
+2%
15 589
+3%
15 175
+3%
14 761
+6%
13 904
+7%
12 972
+5%
12 316
+1%
12 156
-4%
12 617
-2%
12 881
-2%
13 210
-1%
13 308
N/A
Operating Income
Operating Expenses
(16 554)
(16 285)
(16 018)
(16 000)
(16 153)
(16 403)
(16 875)
(17 052)
(17 129)
(17 127)
(16 987)
(16 972)
(16 107)
(15 460)
(14 811)
(14 157)
(14 050)
(13 708)
(13 508)
(13 281)
(13 343)
(13 318)
(13 260)
(13 170)
(13 173)
(13 091)
(12 976)
(12 761)
(12 429)
(12 209)
(12 094)
(11 921)
(11 646)
(11 453)
(11 260)
(11 189)
(11 222)
(11 372)
(11 509)
(11 493)
Selling, General & Administrative
(16 552)
(16 285)
(16 017)
(15 999)
(16 153)
(16 401)
(16 874)
(17 051)
(17 128)
(17 127)
(16 986)
(16 971)
(16 106)
(15 459)
(14 810)
(14 156)
(14 049)
(13 707)
(13 507)
(13 280)
(13 343)
(13 317)
(13 260)
(13 170)
(13 172)
(13 090)
(12 975)
(12 760)
(12 428)
(12 209)
(12 093)
(11 920)
(11 645)
(11 453)
(11 260)
(11 189)
(11 221)
(11 370)
(11 507)
(11 492)
Other Operating Expenses
(2)
0
(1)
(1)
0
(2)
(1)
0
(1)
0
(1)
(1)
(1)
0
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
(1)
0
(2)
(1)
Operating Income
5 163
+8%
4 772
+29%
3 707
+30%
2 861
+1%
2 838
+2%
2 792
-13%
3 212
-9%
3 527
0%
3 536
-21%
4 464
-14%
5 183
-8%
5 663
+0%
5 643
+10%
5 116
+3%
4 951
+2%
4 864
0%
4 870
+4%
4 666
+5%
4 437
+3%
4 288
-1%
4 324
-5%
4 571
+1%
4 511
-2%
4 599
+1%
4 574
+4%
4 403
+3%
4 262
+10%
3 879
+10%
3 526
+4%
3 380
+10%
3 081
+8%
2 840
+26%
2 258
+49%
1 519
+44%
1 056
+9%
967
-31%
1 395
-8%
1 509
-11%
1 701
-6%
1 815
N/A
Pre-Tax Income
Interest Income Expense
6 717
6 378
4 222
2 895
3 060
2 561
3 166
3 892
3 802
4 641
5 313
5 575
6 411
6 275
6 414
6 419
6 484
6 236
5 617
5 368
4 860
4 997
5 561
5 977
6 528
6 303
6 006
5 511
5 399
5 331
5 147
4 869
4 227
3 935
3 854
3 755
3 466
3 385
3 428
3 723
Non-Reccuring Items
(249)
(257)
(275)
(274)
(202)
(177)
(162)
(155)
(155)
(165)
(163)
(160)
(86)
(82)
(84)
(86)
(192)
(187)
(176)
(181)
(25)
(69)
(75)
(70)
(413)
(371)
(377)
(376)
(67)
(87)
(116)
(150)
(326)
(453)
(452)
(422)
(510)
(373)
(379)
(375)
Gain/Loss on Disposition of Assets
10
8
7
13
10
13
11
4
6
3
4
6
6
8
8
8
52
52
52
52
5
5
4
7
12
12
12
13
12
11
17
13
29
29
31
24
39
38
32
37
Total Other Income
106
164
170
156
169
135
114
124
270
242
246
236
78
65
236
224
200
201
20
12
(63)
(71)
(22)
(12)
22
158
124
128
93
(159)
(157)
27
92
185
167
171
261
360
341
172
Pre-Tax Income
11 747
+6%
11 065
+41%
7 831
+39%
5 651
-4%
5 875
+10%
5 324
-16%
6 341
-14%
7 392
-1%
7 459
-19%
9 185
-13%
10 583
-7%
11 320
-6%
12 052
+6%
11 382
-1%
11 525
+1%
11 429
+0%
11 414
+4%
10 968
+10%
9 950
+4%
9 539
+5%
9 101
-4%
9 433
-5%
9 979
-5%
10 501
-2%
10 723
+2%
10 505
+5%
10 027
+10%
9 155
+2%
8 963
+6%
8 476
+6%
7 972
+5%
7 599
+21%
6 280
+20%
5 215
+12%
4 656
+4%
4 495
-3%
4 651
-5%
4 919
-4%
5 123
-5%
5 372
N/A
Net Income
Tax Provision
(1 891)
(1 719)
(1 348)
(853)
(1 088)
(923)
(1 009)
(1 165)
(1 147)
(1 575)
(1 890)
(2 098)
(2 106)
(1 948)
(1 953)
(2 010)
(1 989)
(1 842)
(1 695)
(1 443)
(1 456)
(1 519)
(1 614)
(1 769)
(1 782)
(1 816)
(1 638)
(1 484)
(1 623)
(1 567)
(1 655)
(1 705)
(1 309)
(932)
(678)
(568)
(384)
(787)
(700)
(490)
Income from Continuing Operations
9 856
9 346
6 483
4 798
4 787
4 401
5 332
6 227
6 312
7 610
8 693
9 222
9 946
9 434
9 572
9 419
9 425
9 126
8 255
8 096
7 645
7 914
8 365
8 732
8 941
8 689
8 389
7 671
7 340
6 909
6 317
5 894
4 971
4 283
3 978
3 927
4 267
4 132
4 423
4 882
Income to Minority Interest
(72)
(106)
(93)
(74)
(59)
(33)
(43)
(78)
(120)
(165)
(229)
(250)
(248)
(250)
(242)
(255)
(264)
(244)
(234)
(208)
(200)
(211)
(229)
(245)
(254)
(241)
(216)
(212)
(189)
(191)
(194)
(172)
(152)
(126)
(79)
(79)
(106)
(102)
(113)
(112)
Net Income (Common)
9 784
+6%
9 240
+45%
6 390
+35%
4 724
0%
4 728
+8%
4 368
-17%
5 289
-14%
6 149
-1%
6 192
-17%
7 445
-12%
8 464
-6%
8 972
-7%
9 698
+6%
9 184
-2%
9 330
+2%
9 164
+0%
9 161
+3%
8 882
+11%
8 021
+2%
7 888
+6%
7 445
-3%
7 703
-5%
8 136
-4%
8 487
-2%
8 687
+3%
8 448
+3%
8 173
+10%
7 459
+4%
7 151
+6%
6 718
+10%
6 123
+7%
5 722
+19%
4 819
+16%
4 157
+7%
3 899
+1%
3 848
-8%
4 161
+3%
4 030
-6%
4 310
-10%
4 770
N/A

Balance Sheet

Currency: JPY
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 Mar-2012
Assets
Cash & Cash Equivalents
31 068
31 146
30 930
27 292
29 657
26 280
27 211
24 352
24 123
25 457
25 695
28 222
27 082
26 074
25 144
25 645
27 724
24 233
24 538
24 977
23 021
23 484
21 057
19 773
17 896
19 036
17 319
17 135
16 487
16 808
22 545
16 349
16 475
14 154
15 706
15 555
13 326
13 357
13 317
12 574
Cash Equivalents
31 068
31 146
30 930
27 292
29 657
26 280
27 211
24 352
24 123
25 457
25 695
28 222
27 082
26 074
25 144
25 645
27 724
24 233
24 538
24 977
23 021
23 484
21 057
19 773
17 896
19 036
17 319
17 135
16 487
16 808
22 545
16 349
16 475
14 154
15 706
15 555
13 326
13 357
13 317
12 574
Short-Term Investments
4 500
4 500
2 500
4 500
2 500
4 500
2 500
4 500
3 000
3 000
3 000
2 000
2 000
2 000
2 000
2 000
0
6 000
6 000
6 000
6 000
6 000
6 000
8 000
8 000
6 000
6 000
6 000
6 000
6 000
100
5 000
3 000
3 000
0
0
0
0
0
0
Total Receivables
28 606
27 977
27 723
26 327
24 698
23 126
24 664
26 572
27 637
27 323
28 806
29 634
30 895
29 917
29 176
28 396
28 817
24 052
22 514
20 787
19 945
18 973
19 585
19 510
19 891
19 319
19 474
19 710
19 299
17 987
17 814
18 157
17 762
17 497
16 982
15 880
15 990
16 809
17 602
17 492
Accounts Receivables
28 606
27 977
27 723
26 327
24 698
23 126
24 664
26 572
27 637
27 323
28 806
29 634
30 895
29 917
29 176
28 396
28 817
24 052
22 514
20 787
19 945
18 973
19 585
19 510
19 891
19 319
19 474
19 710
19 299
17 987
17 814
18 157
17 762
17 497
16 982
15 880
15 990
16 809
17 602
17 492
Other Receivables
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
0
Inventory
11 471
10 777
10 549
9 788
9 913
9 933
9 789
9 550
9 614
9 866
10 440
9 428
9 728
9 503
9 613
9 093
8 767
6 976
6 975
6 597
6 085
5 741
6 152
6 161
6 152
6 149
6 248
5 833
5 789
5 464
5 437
5 184
4 934
4 712
4 740
4 466
4 628
4 342
4 690
4 213
Other Current Assets
1 945
1 894
1 848
3 245
1 850
1 906
2 148
2 088
2 816
2 310
2 371
1 848
2 332
2 750
2 959
1 753
2 372
2 754
3 886
2 219
1 817
2 289
2 003
2 576
1 697
2 616
3 176
2 936
1 595
1 722
1 984
1 913
1 491
1 961
1 744
1 684
1 952
1 522
1 830
1 698
Total Current Assets
77 590
76 294
73 550
71 152
68 618
65 745
66 312
67 062
67 190
67 956
70 312
71 132
72 037
70 244
68 892
66 887
67 680
64 015
63 913
60 580
56 868
56 487
54 797
56 020
53 636
53 120
52 217
51 614
49 170
47 981
47 880
46 603
43 662
41 324
39 172
37 585
35 896
36 030
37 439
35 977
PP&E Net
23 899
23 679
24 029
23 925
24 028
24 008
24 347
24 823
24 605
24 780
24 863
23 623
23 930
22 907
23 073
23 414
22 348
21 165
20 623
19 376
18 781
18 889
18 702
18 575
18 435
18 382
18 262
18 399
18 065
17 834
17 230
16 742
16 337
16 266
16 231
15 715
15 868
15 586
15 643
15 444
Intangible Assets
545
565
586
1 194
1 231
1 235
1 294
1 359
1 424
1 348
1 312
1 318
1 233
1 268
1 271
1 292
1 331
518
536
533
552
577
608
626
397
418
419
458
454
488
480
510
498
519
536
572
580
628
674
726
Note Receivable
13
14
14
15
17
188
20
20
22
27
24
24
26
23
24
25
25
4
5
55
55
56
57
58
60
62
14
17
29
84
91
97
134
142
148
157
165
173
182
192
Long-Term Investments
38 869
38 719
37 551
36 576
35 400
34 684
34 415
35 014
35 626
34 689
35 270
35 990
35 151
35 899
34 322
36 888
34 764
32 389
29 973
30 555
28 282
26 655
29 876
29 646
30 201
30 930
32 296
31 154
28 229
25 468
24 757
25 994
24 845
25 537
25 354
22 982
21 212
21 374
21 311
20 173
Other Long-Term Assets
1 901
1 872
1 814
1 784
1 686
1 691
1 662
1 644
1 592
1 545
1 613
1 960
1 707
1 692
1 649
1 645
1 372
1 262
1 412
1 245
1 224
1 261
1 234
1 257
1 250
1 238
1 167
1 136
1 147
1 103
1 078
1 008
711
788
1 087
1 555
1 573
1 621
1 736
2 085
Other Assets
480
517
552
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
Total Assets
143 297
+1%
141 660
+3%
138 096
+3%
134 646
+3%
130 980
+3%
127 551
0%
128 050
-1%
129 922
0%
130 459
+0%
130 345
-2%
133 394
0%
134 047
0%
134 084
+2%
132 033
+2%
129 231
-1%
130 151
+2%
127 520
+7%
119 353
+2%
116 462
+4%
112 344
+6%
105 762
+2%
103 925
-1%
105 274
-1%
106 182
+2%
103 979
0%
104 150
0%
104 375
+2%
102 778
+6%
97 094
+4%
92 958
+2%
91 516
+1%
90 954
+6%
86 187
+2%
84 576
+2%
82 528
+5%
78 566
+4%
75 294
0%
75 412
-2%
76 985
+3%
74 597
N/A
Liabilities
Accounts Payable
15 643
15 295
15 694
15 140
13 564
12 463
13 612
14 291
14 238
14 538
15 686
15 709
16 579
15 218
15 163
15 815
15 282
12 487
12 038
11 961
10 537
10 883
10 637
10 790
9 866
10 080
10 832
11 167
10 779
10 463
10 397
11 068
10 557
10 519
10 414
9 799
9 786
9 916
10 943
10 729
Accrued Liabilities
793
1 441
1 786
1 063
800
1 270
1 713
1 041
829
1 392
1 817
975
824
947
1 525
976
525
944
1 493
939
472
830
1 434
921
455
831
1 423
911
446
799
1 352
865
425
806
1 174
723
380
764
1 232
766
Short-Term Debt
72
87
88
82
98
79
62
29
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
Current Portion of Long-Term Debt
0
0
0
232
0
0
0
233
279
266
257
264
178
274
277
281
281
93
238
0
200
200
200
200
0
0
0
0
0
2
105
8
157
58
184
86
194
395
479
371
Other Current Liabilities
4 414
3 805
3 837
3 464
3 627
3 271
3 262
3 641
4 193
3 682
3 803
4 483
4 110
3 995
4 138
4 534
4 552
2 833
2 770
2 347
2 711
2 142
2 482
2 593
2 404
2 047
2 688
2 709
2 816
2 660
2 554
2 429
2 098
1 854
1 973
1 984
1 967
1 839
1 987
2 112
Total Current Liabilities
20 922
20 628
21 405
19 981
18 089
17 083
18 649
19 235
19 539
19 878
21 563
21 431
21 691
20 434
21 103
21 606
20 640
16 357
16 539
15 247
13 920
14 055
14 753
14 504
12 725
12 958
14 943
14 787
14 041
13 924
14 408
14 370
13 237
13 237
13 745
12 592
12 327
12 914
14 641
13 978
Long-Term Debt
909
909
1 039
1 759
1 050
0
0
908
0
19
104
104
283
642
738
761
830
853
1 382
499
450
450
512
512
761
761
829
829
829
200
200
200
200
202
207
208
212
218
223
230
Deferred Income Tax
1 631
1 614
1 218
1 316
1 267
933
678
620
1 457
1 056
897
1 145
1 378
1 529
1 005
1 234
1 825
1 394
1 194
833
561
257
399
464
778
653
945
770
669
506
486
483
184
0
0
0
0
0
0
0
Minority Interest
764
754
736
687
691
647
645
627
650
637
630
1 865
1 884
1 782
1 761
1 750
1 717
1 573
1 583
1 455
1 426
1 361
1 431
1 410
1 416
1 443
1 416
1 345
1 315
1 245
1 207
1 155
1 100
1 024
971
894
832
810
829
749
Other Liabilities
3 728
3 684
3 743
2 951
4 435
4 512
4 611
3 772
4 211
4 225
6 276
5 334
5 338
5 347
5 320
5 398
5 476
4 805
4 837
4 518
4 640
4 635
4 622
4 733
4 598
4 599
4 620
4 728
4 495
4 455
4 403
4 361
4 347
4 379
4 360
4 349
4 300
4 252
4 307
4 460
Total Liabilities
27 954
+1%
27 589
-2%
28 141
+5%
26 694
+5%
25 532
+10%
23 175
-6%
24 583
-2%
25 162
-3%
25 857
+0%
25 815
-12%
29 470
-1%
29 879
-2%
30 574
+3%
29 734
-1%
29 927
-3%
30 749
+1%
30 488
+22%
24 982
-2%
25 535
+13%
22 552
+7%
20 997
+1%
20 758
-4%
21 717
+0%
21 623
+7%
20 278
-1%
20 414
-10%
22 753
+1%
22 459
+5%
21 349
+5%
20 330
-2%
20 704
+1%
20 569
+8%
19 068
+1%
18 842
-2%
19 283
+7%
18 043
+2%
17 671
-3%
18 194
-9%
20 000
+3%
19 417
N/A
Equity
Common Stock
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
8 060
Retained Earnings
101 374
100 022
96 544
95 140
93 843
92 891
92 262
92 290
90 969
90 543
88 993
88 190
86 826
85 088
82 518
81 237
79 147
77 747
75 031
73 624
71 538
70 388
68 533
67 317
65 674
64 206
61 920
60 257
58 414
57 006
54 993
53 901
52 364
51 303
49 886
49 026
48 393
47 995
46 837
46 114
Additional Paid In Capital
7 081
7 081
7 067
7 067
7 067
6 893
6 881
6 881
6 881
6 881
6 851
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 873
7 608
7 608
7 608
7 608
7 608
7 608
7 608
7 608
7 608
7 608
7 608
Unrealized Security Profit/Loss
3 195
3 530
3 259
3 467
2 508
2 318
2 116
1 721
3 234
2 756
2 632
2 827
2 771
3 823
3 382
3 474
3 662
3 011
2 585
2 115
1 938
1 325
1 219
1 411
1 952
1 691
2 292
2 178
1 863
1 716
1 709
1 683
1 686
1 544
1 385
1 127
574
367
320
308
Treasury Stock
4 190
4 255
4 382
3 425
3 251
3 077
3 141
2 420
2 007
1 626
1 706
1 727
1 746
1 783
1 815
1 829
1 841
1 869
1 902
1 919
1 935
1 969
2 012
2 029
2 045
2 074
2 106
2 119
2 134
1 870
1 869
1 868
1 867
1 867
1 867
1 867
1 619
1 496
1 496
1 496
Other Equity
177
367
593
2 357
2 779
2 709
2 711
1 772
2 535
2 084
906
1 055
274
762
714
587
131
451
720
39
2 709
2 510
116
1 927
2 187
3 980
3 583
4 070
1 669
108
311
1 001
732
914
1 827
3 431
5 393
5 316
4 344
5 414
Total Equity
115 343
+1%
114 071
+4%
109 955
+2%
107 952
+2%
105 448
+1%
104 376
+1%
103 467
-1%
104 760
+0%
104 602
+0%
104 530
+1%
103 924
0%
104 168
+1%
103 510
+1%
102 299
+3%
99 304
0%
99 402
+2%
97 032
+3%
94 371
+4%
90 927
+1%
89 792
+6%
84 765
+2%
83 167
0%
83 557
-1%
84 559
+1%
83 701
0%
83 736
+3%
81 622
+2%
80 319
+6%
75 745
+4%
72 628
+3%
70 812
+1%
70 385
+5%
67 119
+2%
65 734
+4%
63 245
+4%
60 523
+5%
57 623
+1%
57 218
+0%
56 985
+3%
55 180
N/A
Total Liabilities & Equity
143 297
+1%
141 660
+3%
138 096
+3%
134 646
+3%
130 980
+3%
127 551
0%
128 050
-1%
129 922
0%
130 459
+0%
130 345
-2%
133 394
0%
134 047
0%
134 084
+2%
132 033
+2%
129 231
-1%
130 151
+2%
127 520
+7%
119 353
+2%
116 462
+4%
112 344
+6%
105 762
+2%
103 925
-1%
105 274
-1%
106 182
+2%
103 979
0%
104 150
0%
104 375
+2%
102 778
+6%
97 094
+4%
92 958
+2%
91 516
+1%
90 954
+6%
86 187
+2%
84 576
+2%
82 528
+5%
78 566
+4%
75 294
0%
75 412
-2%
76 985
+3%
74 597
N/A
Shares Outstanding
Common Shares Outstanding
28.3M
28.3M
28.2M
28.6M
28.7M
28.7M
28.6M
29M
29.1M
29.2M
29.2M
29.2M
29.2M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M

Cash Flow Statement

Currency: JPY
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
Operating Cash Flow
Net Income
11 065
5 651
5 324
7 392
9 185
11 320
11 382
11 429
10 968
9 539
9 433
10 501
10 505
9 155
8 476
7 599
5 215
4 495
4 914
5 368
5 542
4 504
3 918
3 426
1 949
(3 876)
(2 837)
(1 933)
Depreciation & Amortization
3 039
2 998
3 083
2 865
2 533
2 490
2 270
2 013
1 889
1 789
1 738
1 712
1 691
1 599
1 458
1 388
1 555
1 650
1 705
1 742
1 756
176
(311)
300
(118)
(47)
15
7
Other Non-Cash Items
(6 000)
(2 760)
(2 609)
(3 805)
(4 556)
(5 682)
(6 461)
(6 404)
(5 979)
(5 416)
(2 354)
(388)
(2 172)
(1 308)
(1 931)
(2 767)
730
686
1 020
2 675
2 004
432
(1 692)
(1 581)
(791)
546
670
481
Cash Taxes Paid
1 364
911
908
1 500
1 817
1 949
1 591
1 368
1 434
1 614
1 687
1 703
1 585
1 217
1 068
694
544
549
554
476
510
951
703
(82)
(93)
(1 294)
(329)
(541)
Cash Interest Paid
44
44
51
53
36
26
22
23
22
15
13
13
14
14
11
11
20
25
29
36
45
8
(5)
13
0
(1)
(2)
(18)
Change in Working Capital
448
1 224
2 818
1 217
2 922
1 068
(469)
16
(982)
3 434
3 040
(2 788)
(3 351)
(2 344)
933
1 504
(401)
161
(1 879)
(1 922)
(1 288)
(1 374)
(1 846)
(1 610)
(1 234)
1 421
1 254
1 221
Cash from Operating Activities
8 552
+20%
7 113
-17%
8 616
+12%
7 669
-24%
10 084
+10%
9 196
+37%
6 722
-5%
7 054
+20%
5 896
-37%
9 346
-21%
11 857
+31%
9 037
+35%
6 673
-6%
7 102
-21%
8 936
+16%
7 724
+9%
7 099
+2%
6 992
+21%
5 760
-27%
7 863
-2%
8 014
+114%
3 738
+5 317%
69
-87%
535
N/A
(194)
+90%
(1 956)
-118%
(898)
-301%
(224)
N/A
Investing Cash Flow
Capital Expenditures
(2 674)
(2 499)
(2 356)
(3 112)
(3 609)
(3 027)
(3 304)
(3 947)
(2 679)
(3 136)
(3 329)
(2 066)
(2 581)
(3 530)
(2 427)
(1 601)
(2 178)
(2 242)
(1 422)
(1 474)
(1 789)
(736)
(203)
(353)
(125)
908
273
1 068
Other Items
944
(514)
(883)
1 783
1 104
(644)
(8 550)
(9 311)
2 367
(1 075)
(4 482)
(428)
(1 598)
(1 571)
288
298
92
(186)
(741)
(1 191)
(1 301)
(113)
(123)
3
38
(214)
(43)
386
Cash from Investing Activities
(1 730)
+43%
(3 013)
+7%
(3 239)
-144%
(1 329)
+47%
(2 505)
+32%
(3 671)
+69%
(11 854)
+11%
(13 258)
-4 149%
(312)
+93%
(4 211)
+46%
(7 811)
-213%
(2 494)
+40%
(4 179)
+18%
(5 101)
-138%
(2 139)
-64%
(1 303)
+38%
(2 086)
+14%
(2 428)
-12%
(2 163)
+19%
(2 665)
+14%
(3 090)
-264%
(849)
-160%
(326)
+7%
(350)
-302%
(87)
N/A
694
+202%
230
-84%
1 454
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 061)
(895)
(1 515)
(723)
127
101
85
90
101
110
104
90
58
13
0
(1)
0
(370)
0
0
(1 115)
(1 116)
(528)
(1)
(1)
279
(51)
(785)
Net Issuance of Debt
919
1 092
(207)
(338)
(626)
(662)
(210)
(847)
(906)
(212)
(110)
(117)
558
621
(125)
(222)
(435)
(334)
(250)
(401)
(1 223)
(1 165)
(120)
(23)
(40)
(302)
21
(252)
Cash Paid for Dividends
(2 041)
(1 874)
(2 018)
(2 048)
(1 989)
(2 018)
(1 843)
(1 550)
(1 520)
(1 579)
(1 521)
(1 433)
(1 253)
(1 102)
(1 015)
(870)
(874)
(936)
(877)
(848)
(768)
(90)
(90)
(30)
(30)
700
395
141
Other
(294)
(208)
(156)
(2 543)
(2 324)
(56)
(128)
(145)
(129)
(106)
(102)
(114)
(111)
(108)
(88)
(55)
(27)
(26)
(31)
(29)
(17)
(2)
8
(4)
(2)
(5)
(1)
(115)
Cash from Financing Activities
(2 477)
-31%
(1 885)
+52%
(3 896)
+31%
(5 652)
-17%
(4 812)
-83%
(2 635)
-26%
(2 096)
+15%
(2 452)
+0%
(2 454)
-37%
(1 787)
-10%
(1 629)
-3%
(1 574)
-110%
(748)
-30%
(576)
+53%
(1 229)
-7%
(1 148)
+33%
(1 706)
-2%
(1 666)
-44%
(1 158)
+9%
(1 278)
+59%
(3 123)
-32%
(2 373)
-225%
(730)
-1 159%
(58)
+21%
(73)
N/A
672
+85%
364
N/A
(1 011)
N/A
Change in Cash
Effect of Foreign Exchange Rates
421
(47)
(18)
(47)
(248)
(278)
(35)
145
314
(357)
(1 026)
(327)
431
317
101
486
456
173
(135)
(31)
42
(196)
(170)
(200)
(74)
60
122
(18)
Net Change in Cash
4 766
+120%
2 168
+48%
1 463
+128%
641
-75%
2 519
-4%
2 612
N/A
(7 263)
+15%
(8 511)
N/A
3 444
+15%
2 991
+115%
1 391
-70%
4 642
+113%
2 177
+25%
1 742
-69%
5 669
-2%
5 759
+53%
3 763
+23%
3 071
+33%
2 304
-41%
3 889
+111%
1 843
+476%
320
N/A
(1 157)
-1 485%
(73)
+83%
(428)
+19%
(530)
-191%
(182)
N/A
201
N/A
Free Cash Flow
Free Cash Flow
5 878
+27%
4 614
-26%
6 260
+37%
4 557
-30%
6 475
+5%
6 169
+80%
3 418
+10%
3 107
-3%
3 217
-48%
6 210
-27%
8 528
+22%
6 971
+70%
4 092
+15%
3 572
-45%
6 509
+6%
6 123
+24%
4 921
+4%
4 750
+9%
4 338
-32%
6 389
+3%
6 225
+107%
3 002
N/A
(134)
N/A
182
N/A
(319)
+70%
(1 048)
-68%
(625)
N/A
844
N/A

See Also

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