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Bando Chemical Industries Ltd (TSE:5195)

854 JPY +15 JPY ( +1.79% )
Watchlist Manager
Bando Chemical Industries Ltd
TSE:5195
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
92 397
+2%
90 397
+4%
86 987
+7%
81 370
+2%
80 095
-1%
81 128
-4%
84 415
-6%
90 245
-1%
91 335
-1%
92 252
-2%
93 797
-1%
94 317
+0%
94 262
+1%
93 304
+1%
92 307
+2%
90 798
0%
90 901
+1%
90 366
+2%
88 777
+0%
88 387
+0%
88 032
-1%
88 933
-2%
90 957
-2%
93 272
-2%
94 982
-2%
96 628
+0%
96 385
+1%
95 395
+0%
95 352
+2%
93 793
0%
93 848
+0%
93 434
+3%
90 699
+2%
88 613
+2%
86 530
+1%
85 771
+0%
85 443
-2%
87 201
0%
87 451
+1%
86 372
N/A
Gross Profit
Cost of Revenue
(63 654)
(61 875)
(59 718)
(56 519)
(55 774)
(56 942)
(59 217)
(63 180)
(64 512)
(65 251)
(66 779)
(66 755)
(66 070)
(64 968)
(64 029)
(63 272)
(63 256)
(63 181)
(62 073)
(61 596)
(61 461)
(62 351)
(63 966)
(66 096)
(67 999)
(69 621)
(70 097)
(69 996)
(70 798)
(69 560)
(69 432)
(68 710)
(66 165)
(65 203)
(63 683)
(63 310)
(62 605)
(63 828)
(63 984)
(63 132)
Gross Profit
28 743
+1%
28 522
+5%
27 269
+10%
24 851
+2%
24 321
+1%
24 186
-4%
25 198
-7%
27 065
+1%
26 823
-1%
27 001
0%
27 018
-2%
27 562
-2%
28 192
-1%
28 336
+0%
28 278
+3%
27 526
0%
27 645
+2%
27 185
+2%
26 704
0%
26 791
+1%
26 571
0%
26 582
-2%
26 991
-1%
27 176
+1%
26 983
0%
27 007
+3%
26 288
+4%
25 399
+3%
24 554
+1%
24 233
-1%
24 416
-1%
24 724
+1%
24 534
+5%
23 410
+2%
22 847
+2%
22 461
-2%
22 838
-2%
23 373
0%
23 467
+1%
23 240
N/A
Operating Income
Operating Expenses
(20 702)
(20 501)
(20 290)
(19 996)
(23 537)
(24 019)
(24 576)
(25 776)
(22 820)
(22 637)
(22 390)
(21 651)
(19 987)
(20 177)
(20 451)
(20 370)
(21 235)
(21 059)
(20 981)
(20 895)
(21 054)
(21 175)
(21 423)
(21 216)
(21 245)
(21 364)
(21 597)
(20 602)
(20 355)
(19 873)
(19 569)
(19 207)
(18 725)
(18 598)
(18 397)
(18 368)
(18 549)
(18 565)
(18 663)
(18 669)
Selling, General & Administrative
(20 738)
(20 531)
(20 247)
(19 910)
(20 144)
(20 626)
(21 212)
(21 897)
(21 819)
(21 597)
(21 316)
(21 059)
(20 499)
(20 698)
(20 887)
(20 837)
(21 235)
(21 060)
(20 901)
(20 895)
(20 752)
(20 682)
(20 863)
(21 214)
(21 244)
(21 364)
(21 186)
(20 601)
(20 357)
(19 871)
(19 568)
(19 206)
(18 724)
(18 597)
(18 395)
(18 366)
(18 547)
(18 564)
(18 663)
(18 669)
Other Operating Expenses
36
30
(43)
(86)
(3 393)
(3 393)
(3 364)
(3 879)
(1 001)
(1 040)
(1 074)
(592)
512
521
436
467
0
1
(80)
0
(302)
(493)
(560)
(2)
(1)
0
(411)
0
0
(2)
0
0
(1)
0
0
0
(2)
(1)
0
0
Operating Income
8 041
+0%
8 021
+15%
6 979
+44%
4 855
+519%
784
+369%
167
-73%
622
-52%
1 289
-68%
4 003
-8%
4 364
-6%
4 628
-22%
5 911
-28%
8 205
+1%
8 159
+4%
7 827
+9%
7 156
+12%
6 410
+5%
6 126
+7%
5 723
-3%
5 896
+7%
5 517
+2%
5 407
-3%
5 568
-7%
5 960
+4%
5 738
+2%
5 643
+20%
4 691
-2%
4 797
+14%
4 199
-4%
4 360
-10%
4 847
-12%
5 517
-5%
5 809
+21%
4 812
+8%
4 450
+9%
4 093
-5%
4 289
-11%
4 808
+0%
4 804
+5%
4 571
N/A
Pre-Tax Income
Interest Income Expense
1 601
1 259
1 071
761
557
659
687
721
652
630
772
1 255
252
293
(13)
(257)
554
466
487
58
(109)
(130)
(59)
333
402
709
816
766
938
613
486
628
897
931
1 000
967
584
567
501
427
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(179)
(168)
0
(80)
0
0
0
(558)
(667)
(478)
0
(409)
0
4
6
7
(849)
(1 035)
(1 067)
(1 243)
(665)
(700)
(1 900)
(1 743)
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
0
0
0
0
0
0
0
0
0
1
0
0
(2)
0
3
5
1
6
4
5
Total Other Income
0
0
0
0
0
2
0
0
1
0
0
0
(173)
(172)
(65)
0
(21)
754
705
679
838
80
153
351
441
381
379
166
(94)
(19)
43
(16)
(10)
(3)
(283)
(282)
(157)
(372)
(478)
(490)
Pre-Tax Income
9 641
+4%
9 279
+15%
8 050
+43%
5 617
+319%
1 342
+62%
828
-37%
1 310
-35%
2 011
-57%
4 656
-7%
4 994
-8%
5 399
-25%
7 165
-14%
8 284
+0%
8 280
+7%
7 749
+12%
6 899
+2%
6 764
-6%
7 178
+4%
6 915
+6%
6 553
+5%
6 246
+17%
5 357
-5%
5 662
-7%
6 086
+3%
5 914
-5%
6 255
+6%
5 886
+11%
5 320
+5%
5 045
+2%
4 959
-8%
5 382
-12%
6 136
+5%
5 845
+24%
4 705
+15%
4 103
+16%
3 540
-13%
4 052
-6%
4 309
+47%
2 931
+6%
2 770
N/A
Net Income
Tax Provision
(2 676)
(2 549)
(2 167)
(1 659)
(1 303)
(1 224)
(1 339)
(1 366)
(1 030)
(1 069)
(1 186)
(1 675)
(2 136)
(2 121)
(2 010)
(1 763)
(1 625)
(1 692)
(1 565)
(1 573)
(1 817)
(1 428)
(1 435)
(1 628)
(1 473)
(1 731)
(1 770)
(1 470)
(1 371)
(1 434)
(1 574)
(1 765)
(1 290)
(1 117)
(948)
(982)
(1 087)
(1 589)
(1 312)
(1 286)
Income from Continuing Operations
6 965
6 730
5 883
3 958
39
(396)
(29)
645
3 626
3 925
4 213
5 490
6 148
6 159
5 739
5 136
5 139
5 486
5 350
4 980
4 429
3 929
4 227
4 458
4 441
4 524
4 116
3 850
3 674
3 525
3 808
4 371
4 555
3 588
3 155
2 558
2 965
2 720
1 619
1 484
Income to Minority Interest
(9)
(16)
(13)
(14)
(8)
(14)
(18)
(18)
(23)
(23)
(29)
(32)
(31)
(33)
(33)
(35)
(37)
(32)
(32)
(28)
(27)
(39)
(54)
(71)
(87)
(95)
(95)
(91)
(88)
(84)
(88)
(90)
(82)
(68)
(58)
(48)
(29)
(43)
(33)
(42)
Net Income (Common)
6 956
+4%
6 714
+14%
5 870
+49%
3 944
+12 623%
31
N/A
(410)
-772%
(47)
N/A
627
-83%
3 603
-8%
3 902
-7%
4 184
-23%
5 458
-11%
6 117
0%
6 126
+7%
5 706
+12%
5 101
0%
5 102
-6%
5 454
+3%
5 318
+7%
4 952
+12%
4 402
+13%
3 890
-7%
4 173
-5%
4 387
+1%
4 354
-2%
4 429
+10%
4 021
+7%
3 759
+5%
3 586
+4%
3 441
-8%
3 720
-13%
4 281
-4%
4 473
+27%
3 520
+14%
3 097
+23%
2 510
-15%
2 936
+10%
2 677
+69%
1 586
+10%
1 442
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
18 167
16 999
17 127
18 863
18 007
16 293
16 184
14 493
13 326
17 358
17 899
17 530
19 690
20 300
19 571
18 476
20 843
20 799
19 597
19 522
16 656
13 988
15 571
16 980
19 170
17 083
17 880
16 199
16 246
14 179
13 319
13 192
12 756
11 057
13 023
12 493
10 991
11 132
11 861
11 121
Cash Equivalents
18 167
16 999
17 127
18 863
18 007
16 293
16 184
14 493
13 326
17 358
17 899
17 530
19 690
20 300
19 571
18 476
20 843
20 799
19 597
19 522
16 656
13 988
15 571
16 980
19 170
17 083
17 880
16 199
16 246
14 179
13 319
13 192
12 756
11 057
13 023
12 493
10 991
11 132
11 861
11 121
Short-Term Investments
615
528
580
435
465
352
364
634
675
548
425
471
0
0
0
481
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 Receivables
23 152
21 931
21 830
20 638
20 155
19 365
18 240
20 120
22 244
21 196
22 467
21 858
21 763
22 975
22 187
21 656
21 346
21 938
20 619
20 574
20 581
19 650
18 182
18 310
18 290
18 591
18 846
18 327
19 946
19 767
18 981
18 875
17 986
18 676
19 038
16 884
16 453
18 005
18 457
17 465
Accounts Receivables
23 081
21 855
21 638
20 347
19 740
19 019
17 748
20 103
21 849
21 184
22 447
21 598
21 763
22 975
22 187
21 391
21 346
21 938
20 619
20 574
20 581
19 650
18 182
18 310
18 290
18 591
18 846
18 327
19 946
19 767
18 981
18 875
17 986
18 676
19 038
16 884
16 453
18 005
18 457
17 465
Other Receivables
71
76
192
291
415
346
492
17
395
12
20
260
0
0
0
265
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
15 010
13 815
13 571
13 038
12 132
11 911
12 821
12 851
12 890
12 807
12 881
12 949
12 681
12 049
12 038
12 207
12 148
11 260
11 372
10 902
10 601
9 612
9 931
10 506
10 671
10 715
11 832
11 799
11 565
11 006
10 427
10 810
11 068
10 756
10 845
10 458
9 461
9 544
10 006
9 894
Other Current Assets
1 690
923
825
686
1 240
623
671
724
1 418
767
804
756
1 993
1 113
1 085
678
2 609
1 671
1 837
1 803
2 196
1 483
1 859
1 724
2 301
1 592
2 053
2 794
2 704
1 798
2 835
2 663
3 061
2 398
2 329
2 037
2 531
2 049
2 244
2 041
Total Current Assets
58 634
54 196
53 933
53 660
51 999
48 544
48 280
48 822
50 553
52 676
54 476
53 564
56 127
56 437
54 881
53 498
56 946
55 668
53 425
52 801
50 034
44 733
45 543
47 520
50 432
47 981
50 611
49 119
50 461
46 750
45 562
45 540
44 871
42 887
45 235
41 872
39 436
40 730
42 568
40 521
PP&E Net
32 110
32 187
32 502
32 880
32 738
33 094
33 786
33 913
34 261
34 525
35 016
32 597
28 472
29 068
29 056
32 762
29 561
29 265
29 026
29 137
28 974
27 960
28 145
29 486
29 687
29 737
30 657
31 089
31 283
30 642
29 884
30 822
30 199
30 674
30 074
28 433
27 737
27 979
28 817
28 385
PP&E Gross
0
0
0
32 880
0
0
0
0
0
0
0
32 597
28 472
0
0
32 762
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
87 884
0
0
0
0
0
0
0
80 445
0
0
0
77 795
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4 047
4 155
4 272
4 413
4 444
4 540
4 660
4 798
4 647
1 915
1 855
1 761
1 466
1 431
1 484
1 813
1 364
1 396
1 471
1 474
1 274
1 137
1 130
1 106
1 196
1 186
1 262
1 273
1 171
1 065
1 026
1 059
1 117
1 076
1 093
1 111
987
1 016
1 156
1 270
Long-Term Investments
13 895
16 360
15 475
15 701
14 600
13 900
13 860
13 049
15 301
14 509
14 348
13 354
11 325
12 428
11 790
14 014
12 691
12 094
11 731
11 487
10 978
10 135
9 843
10 327
11 106
11 024
11 988
11 528
11 405
10 747
10 160
10 150
10 596
10 342
9 804
9 045
7 985
7 179
7 359
7 371
Other Long-Term Assets
1 016
962
953
1 027
1 131
1 111
1 107
1 121
1 101
1 103
1 025
1 209
2 228
1 871
2 177
1 085
1 395
1 443
1 617
1 722
2 017
2 132
2 390
2 244
1 526
1 468
1 504
1 589
1 710
1 785
1 882
2 051
1 450
1 404
1 526
1 746
1 843
2 181
2 312
2 112
Other Assets
8 600
8 598
8 600
8 601
8 598
8 595
8 595
8 594
11 872
13 707
13 710
72
57
61
61
74
71
68
70
74
74
72
72
82
88
89
99
101
103
0
0
0
0
0
0
0
0
0
0
0
Total Assets
118 302
+2%
116 458
+1%
115 735
0%
116 282
+2%
113 510
+3%
109 784
0%
110 288
0%
110 297
-6%
117 735
-1%
118 435
-2%
120 430
+17%
102 557
+3%
99 675
-2%
101 296
+2%
99 449
-4%
103 246
+1%
102 028
+2%
99 934
+3%
97 340
+1%
96 695
+4%
93 351
+8%
86 169
-1%
87 123
-4%
90 765
-3%
94 035
+3%
91 485
-5%
96 121
+2%
94 699
-1%
96 133
+6%
90 989
+3%
88 514
-1%
89 622
+2%
88 233
+2%
86 383
-2%
87 732
+7%
82 207
+5%
77 988
-1%
79 085
-4%
82 212
+3%
79 659
N/A
Liabilities
Accounts Payable
15 576
13 708
13 771
11 698
13 398
10 748
10 786
13 483
14 220
13 480
15 430
8 699
9 606
10 065
9 960
10 001
9 881
9 794
9 165
9 259
9 562
9 134
9 568
9 907
10 594
9 832
11 024
11 254
15 761
14 552
14 207
14 286
15 611
14 549
15 458
14 873
14 545
15 750
16 329
16 209
Accrued Liabilities
0
0
0
3 324
0
0
0
0
0
0
0
2 194
0
0
0
2 357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
3 299
0
0
0
3 738
0
0
0
1 177
0
0
0
1 145
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
5 073
6 251
6 220
4 713
6 044
6 708
6 794
3 036
5 244
18 429
18 527
1 621
2 770
2 996
2 937
1 776
4 157
4 289
4 309
4 499
5 192
4 844
4 904
2 047
4 168
4 460
4 765
4 717
4 730
5 030
5 016
5 571
4 755
4 651
5 400
5 137
4 771
4 853
5 076
4 761
Other Current Liabilities
6 684
5 624
6 601
4 624
5 536
5 475
6 254
5 572
5 934
5 301
6 304
10 541
11 763
11 767
12 398
10 743
11 800
11 284
11 097
11 015
11 347
8 955
10 179
13 026
10 634
8 893
10 563
10 000
7 176
5 954
6 723
6 928
7 024
6 789
7 918
6 135
5 893
5 792
6 575
5 734
Total Current Liabilities
27 333
25 583
26 592
27 658
24 978
22 931
23 834
25 829
25 398
37 210
40 261
24 232
24 139
24 828
25 295
26 022
25 838
25 367
24 571
24 773
26 101
22 933
24 651
24 980
25 396
23 185
26 352
25 971
27 667
25 536
25 946
26 785
27 390
25 989
28 776
26 145
25 209
26 395
27 980
26 704
Long-Term Debt
10 750
11 162
11 575
11 987
15 500
15 900
16 300
14 700
16 445
7 590
7 590
7 706
9 135
9 181
9 181
9 226
10 802
10 850
10 859
10 913
7 520
7 694
7 709
7 513
9 273
9 404
9 493
9 769
9 746
9 899
9 956
10 182
10 056
10 167
10 349
10 609
9 100
9 189
9 784
9 834
Deferred Income Tax
1 445
1 881
1 565
1 654
1 247
1 085
986
932
1 375
219
170
470
0
0
0
926
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
276
273
267
271
248
249
253
261
260
247
243
261
250
248
230
235
241
230
219
220
221
385
378
418
520
500
484
502
482
580
533
504
514
514
476
450
715
802
790
884
Other Liabilities
4 286
4 420
4 425
4 220
4 498
4 782
5 037
4 927
5 022
5 112
5 334
2 017
1 157
1 225
1 284
1 863
2 127
2 074
2 157
2 268
2 856
2 919
2 994
3 068
1 935
1 992
2 352
2 183
2 825
2 857
2 973
3 379
2 067
1 945
2 125
2 228
3 563
3 531
3 609
3 677
Total Liabilities
44 090
+2%
43 319
-2%
44 424
-3%
45 790
-1%
46 471
+3%
44 947
-3%
46 410
-1%
46 649
-4%
48 500
-4%
50 378
-6%
53 598
+55%
34 686
+0%
34 681
-2%
35 482
-1%
35 990
-6%
38 272
-2%
39 008
+1%
38 521
+2%
37 806
-1%
38 174
+4%
36 698
+8%
33 931
-5%
35 732
-1%
35 979
-3%
37 124
+6%
35 081
-9%
38 681
+1%
38 425
-6%
40 720
+5%
38 872
-1%
39 408
-4%
40 850
+2%
40 027
+4%
38 615
-7%
41 726
+6%
39 432
+2%
38 587
-3%
39 917
-5%
42 163
+3%
41 099
N/A
Equity
Common Stock
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
10 951
Retained Earnings
60 625
58 757
56 888
55 857
54 296
52 887
51 580
52 301
54 822
54 535
53 118
53 147
52 590
52 027
50 490
49 442
48 523
47 869
46 623
45 922
44 769
43 623
42 513
42 090
41 486
40 861
39 468
38 739
38 168
37 375
36 389
35 353
34 954
34 306
33 042
31 919
31 329
31 538
30 698
30 170
Additional Paid In Capital
3 102
3 093
3 084
3 075
3 047
3 047
3 075
3 075
3 106
3 103
3 096
3 092
2 995
2 995
2 995
3 060
2 995
2 995
2 995
2 995
2 995
2 973
2 970
2 970
2 970
2 970
2 969
2 968
2 968
2 968
2 968
2 968
2 968
2 968
2 968
2 968
3 537
3 537
3 537
3 537
Unrealized Security Profit/Loss
0
0
0
2 665
0
0
0
1 392
0
0
0
2 255
0
2 532
2 214
3 095
2 739
2 469
2 258
2 060
2 001
1 457
1 092
1 431
2 030
1 653
2 439
2 060
1 814
1 660
1 534
1 498
1 872
1 549
1 342
1 106
620
150
241
475
Treasury Stock
2 613
2 086
1 775
1 622
1 621
1 620
1 664
1 692
1 713
1 287
1 327
1 346
1 339
1 369
1 398
1 433
1 432
1 459
1 344
1 356
1 357
1 565
1 394
256
123
120
116
114
111
108
104
102
99
94
91
89
657
656
161
161
Other Equity
2 147
2 424
2 163
434
366
428
64
2 379
2 069
755
994
228
1 784
1 322
1 793
141
756
1 412
1 949
2 051
2 706
5 201
4 741
2 400
403
89
1 729
1 670
1 623
729
2 632
1 896
2 440
1 912
2 206
4 080
6 379
6 352
5 217
6 414
Total Equity
74 212
+1%
73 139
+3%
71 311
+1%
70 492
+5%
67 039
+3%
64 837
+2%
63 878
+0%
63 648
-8%
69 235
+2%
68 057
+2%
66 832
-2%
67 871
+4%
64 994
-1%
65 814
+4%
63 459
-2%
64 974
+3%
63 020
+3%
61 413
+3%
59 534
+2%
58 521
+3%
56 653
+8%
52 238
+2%
51 391
-6%
54 786
-4%
56 911
+1%
56 404
-2%
57 440
+2%
56 274
+2%
55 413
+6%
52 117
+6%
49 106
+1%
48 772
+1%
48 206
+1%
47 768
+4%
46 006
+8%
42 775
+9%
39 401
+1%
39 168
-2%
40 049
+4%
38 558
N/A
Total Liabilities & Equity
118 302
+2%
116 458
+1%
115 735
0%
116 282
+2%
113 510
+3%
109 784
0%
110 288
0%
110 297
-6%
117 735
-1%
118 435
-2%
120 430
+17%
102 557
+3%
99 675
-2%
101 296
+2%
99 449
-4%
103 246
+1%
102 028
+2%
99 934
+3%
97 340
+1%
96 695
+4%
93 351
+8%
86 169
-1%
87 123
-4%
90 765
-3%
94 035
+3%
91 485
-5%
96 121
+2%
94 699
-1%
96 133
+6%
90 989
+3%
88 514
-1%
89 622
+2%
88 233
+2%
86 383
-2%
87 732
+7%
82 207
+5%
77 988
-1%
79 085
-4%
82 212
+3%
79 657
N/A
Shares Outstanding
Common Shares Outstanding
44.5M
45.1M
45.4M
45.6M
45.6M
45.6M
45.5M
45.5M
45.5M
45.9M
45.9M
45.9M
45.9M
46M
46M
46M
46M
46M
46M
46M
46M
46M
46M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
48M
48M

Cash Flow 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 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
Operating Cash Flow
Net Income
9 642
9 280
8 051
5 618
1 343
829
1 360
2 095
4 740
5 078
5 434
7 166
10 122
8 281
9 402
6 899
7 178
6 553
5 357
6 086
6 255
5 320
4 959
6 136
4 705
3 540
4 310
2 769
2 901
2 978
2 248
3 278
1 714
(632)
Depreciation & Amortization
5 914
5 907
5 949
5 973
5 954
6 085
6 059
5 995
5 608
5 124
4 797
4 489
5 653
4 523
5 478
4 352
4 265
4 110
4 112
4 330
4 474
4 388
4 287
4 148
4 171
4 330
4 669
4 835
4 802
830
(324)
1 172
(122)
(418)
Other Non-Cash Items
(926)
(836)
(609)
(511)
2 773
2 783
2 309
902
(1 952)
(1 981)
(1 632)
(327)
(833)
(614)
(613)
(415)
(465)
(543)
(110)
(17)
(2)
(151)
(34)
(338)
80
567
184
1 377
1 114
(40)
(87)
(178)
(239)
(371)
Cash Taxes Paid
1 867
1 788
1 663
1 480
1 531
1 606
1 652
2 013
2 005
2 085
2 028
1 981
2 564
1 791
2 765
1 847
1 832
1 439
1 748
1 614
1 533
2 471
2 094
925
908
929
1 271
1 974
1 583
574
606
14
(28)
(1 036)
Cash Interest Paid
114
120
125
135
149
150
167
167
148
142
125
116
125
101
175
152
229
236
257
293
315
332
322
302
255
247
290
299
317
74
(58)
109
(18)
(122)
Change in Working Capital
(4 981)
(3 456)
(2 520)
(909)
(20)
(905)
(1 056)
(144)
(1 970)
(2 776)
(2 628)
(4 725)
(4 480)
(3 063)
(2 462)
(1 653)
(1 593)
(3 323)
(3 317)
(1 362)
(997)
(1 492)
(1 839)
(3 487)
(2 959)
(1 433)
210
(2 388)
(3 256)
(1 352)
(931)
(353)
1 036
1 438
Cash from Operating Activities
9 649
-11%
10 895
+0%
10 871
+7%
10 171
+1%
10 050
+14%
8 792
+1%
8 672
-2%
8 848
+38%
6 426
+18%
5 445
-9%
5 971
-10%
6 603
-37%
10 458
+15%
9 123
-23%
11 805
+29%
9 183
-2%
9 385
+38%
6 797
+12%
6 042
-33%
9 037
-7%
9 730
+21%
8 065
+10%
7 347
+14%
6 459
+9%
5 943
-15%
7 004
-25%
9 373
+42%
6 593
+19%
5 561
+130%
2 416
+167%
906
-77%
3 919
+64%
2 389
+13 953%
17
N/A
Investing Cash Flow
Capital Expenditures
(3 658)
(3 762)
(3 703)
(3 902)
(3 709)
(3 747)
(4 359)
(4 891)
(5 086)
(4 961)
(4 979)
(4 554)
(5 971)
(5 244)
(6 461)
(5 259)
(4 594)
(4 518)
(4 225)
(4 289)
(4 424)
(3 445)
(3 962)
(5 096)
(5 029)
(4 578)
(5 316)
(5 830)
(5 340)
(2 155)
(625)
(923)
0
859
Other Items
3 151
1 256
1 140
1 136
910
590
233
(9 231)
(9 300)
(9 445)
(9 282)
(21)
261
322
289
251
(122)
(120)
(86)
105
(351)
(486)
(73)
59
(1 071)
(1 203)
1 045
1 063
(606)
(314)
(594)
201
220
(89)
Cash from Investing Activities
(507)
+80%
(2 506)
+2%
(2 563)
+7%
(2 766)
+1%
(2 799)
+11%
(3 157)
+23%
(4 126)
+71%
(14 122)
+2%
(14 386)
+0%
(14 406)
-1%
(14 261)
-212%
(4 575)
+20%
(5 710)
-16%
(4 922)
+20%
(6 172)
-23%
(5 008)
-6%
(4 716)
-2%
(4 638)
-8%
(4 311)
-3%
(4 184)
+12%
(4 775)
-21%
(3 931)
+3%
(4 035)
+20%
(5 037)
+17%
(6 100)
-6%
(5 781)
-35%
(4 271)
+10%
(4 767)
+20%
(5 946)
-141%
(2 469)
-103%
(1 219)
-69%
(722)
N/A
220
-71%
770
N/A
Financing Cash Flow
Net Issuance of Common Stock
(990)
(463)
(126)
44
61
(369)
(357)
(359)
(363)
104
99
97
132
95
(47)
(60)
(76)
(1 275)
(1 443)
(141)
(11)
(11)
(13)
(11)
(5)
(496)
(1 096)
(602)
(349)
(769)
(423)
(422)
(421)
1
Net Issuance of Debt
(6 871)
(6 380)
(6 471)
(2 663)
(1 251)
(4 614)
(4 567)
4 573
3 569
7 995
8 749
(1 772)
(3 160)
(2 898)
(3 206)
(3 154)
2 384
2 867
(911)
(1 715)
(1 291)
(1 493)
(111)
(675)
4
819
(989)
(2 955)
1 623
2 964
(1 249)
(2 032)
(863)
(1 386)
Cash Paid for Dividends
(1 634)
(1 186)
(1 186)
(1 003)
(1 003)
(1 465)
(1 465)
(1 470)
(1 470)
(1 468)
(1 468)
(1 421)
(2 099)
(1 365)
(2 016)
(1 329)
(1 207)
(1 119)
(1 128)
(1 035)
(941)
(941)
(941)
(847)
(753)
(760)
(775)
(783)
(786)
(195)
(195)
(101)
(101)
502
Other
(10)
(9)
(8)
(11)
(11)
(11)
290
(18)
(11)
(21)
(330)
(37)
(62)
(52)
(72)
(45)
(42)
(51)
(133)
(158)
(75)
(27)
(18)
(15)
(22)
(25)
101
(22)
(119)
24
9
7
5
14
Cash from Financing Activities
(9 505)
-18%
(8 038)
-3%
(7 791)
-114%
(3 633)
-65%
(2 204)
+66%
(6 459)
-6%
(6 099)
N/A
2 726
+58%
1 725
-74%
6 610
-6%
7 050
N/A
(3 133)
+40%
(5 189)
-23%
(4 220)
+21%
(5 341)
-16%
(4 588)
N/A
1 059
+151%
422
N/A
(3 615)
-19%
(3 049)
-32%
(2 318)
+6%
(2 472)
-128%
(1 083)
+30%
(1 548)
-99%
(776)
-68%
(462)
+83%
(2 759)
+37%
(4 362)
N/A
369
-82%
2 024
N/A
(1 858)
+27%
(2 548)
-85%
(1 380)
-59%
(869)
N/A
Change in Cash
Effect of Foreign Exchange Rates
524
356
427
598
(367)
(241)
(161)
(488)
270
(202)
(31)
159
(337)
(139)
(56)
(45)
900
(82)
(1 293)
(1 066)
86
1 053
802
840
1 040
484
(339)
(315)
(52)
(139)
(238)
(284)
(63)
316
Net Change in Cash
161
-77%
707
-25%
944
-78%
4 370
-7%
4 680
N/A
(1 065)
+38%
(1 714)
+44%
(3 036)
+49%
(5 965)
-134%
(2 553)
-101%
(1 271)
-34%
(946)
-22%
(778)
-392%
(158)
N/A
236
N/A
(458)
N/A
6 628
+165%
2 499
N/A
(3 177)
N/A
738
-73%
2 723
+0%
2 715
-10%
3 031
+325%
714
+567%
107
-91%
1 245
-38%
2 004
N/A
(2 851)
-4 093%
(68)
N/A
1 832
N/A
(2 409)
N/A
365
-69%
1 166
+398%
234
N/A
Free Cash Flow
Free Cash Flow
5 991
-16%
7 133
0%
7 168
+14%
6 269
-1%
6 341
+26%
5 045
+17%
4 313
+9%
3 957
+195%
1 340
+177%
484
-51%
992
-52%
2 049
-54%
4 487
+16%
3 879
-27%
5 344
+36%
3 924
-18%
4 791
+110%
2 279
+25%
1 817
-62%
4 748
-11%
5 306
+15%
4 620
+36%
3 385
+148%
1 363
+49%
914
-62%
2 426
-40%
4 057
+432%
763
+245%
221
-15%
261
-7%
281
-91%
2 996
+25%
2 389
+173%
876
N/A

See Also

Other Stocks