Nihon Yamamura Glass Co Ltd
TSE:5210
Nihon Yamamura Glass Co Ltd
TSE:5210
Price:
1 439 JPY
-0.96%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass 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 |
516
|
179
|
73
|
(26)
|
498
|
(36)
|
(38)
|
(397)
|
(1 646)
|
422
|
3 401
|
(363)
|
1 123
|
(1 131)
|
(2 010)
|
1 956
|
1 701
|
806
|
806
|
2 232
|
(2 955)
|
4 007
|
8 089
|
169
|
1 917
|
2 610
|
2 038
|
154
|
622
|
1 534
|
955
|
687
|
(137)
|
(3 744)
|
(5 945)
|
(3 842)
|
(9 285)
|
(9 266)
|
(4 011)
|
8 508
|
|
| Depreciation & Amortization |
(526)
|
(35)
|
(194)
|
(80)
|
(76)
|
212
|
629
|
77
|
203
|
(91)
|
(393)
|
(133)
|
1 051
|
(252)
|
1 039
|
4 796
|
4 618
|
4 204
|
3 806
|
3 696
|
3 749
|
3 488
|
3 214
|
3 349
|
3 734
|
3 771
|
4 108
|
5 799
|
5 773
|
4 333
|
4 471
|
4 711
|
4 867
|
4 857
|
4 980
|
4 969
|
4 942
|
4 641
|
4 070
|
3 620
|
|
| Other Non-Cash Items |
(250)
|
(1 317)
|
(1 096)
|
773
|
844
|
427
|
498
|
0
|
0
|
0
|
(1 030)
|
0
|
0
|
0
|
(1 189)
|
0
|
(672)
|
0
|
(810)
|
(2 228)
|
1 498
|
(6 313)
|
(9 468)
|
(289)
|
(428)
|
0
|
(1 044)
|
0
|
(1 129)
|
0
|
(1 014)
|
0
|
159
|
1 270
|
2 737
|
3 606
|
9 739
|
8 627
|
3 299
|
(5 479)
|
|
| Cash Taxes Paid |
44
|
623
|
1 001
|
(502)
|
(1 113)
|
393
|
939
|
(483)
|
(730)
|
(108)
|
(277)
|
1 169
|
1 090
|
1 737
|
1 767
|
397
|
(63)
|
468
|
454
|
313
|
279
|
204
|
127
|
261
|
333
|
550
|
657
|
860
|
1 018
|
737
|
626
|
497
|
599
|
515
|
253
|
381
|
379
|
443
|
440
|
499
|
|
| Cash Interest Paid |
(9)
|
(14)
|
(21)
|
(5)
|
0
|
8
|
18
|
3
|
106
|
3
|
(8)
|
(7)
|
147
|
(15)
|
141
|
367
|
349
|
343
|
334
|
320
|
370
|
414
|
555
|
602
|
541
|
508
|
460
|
451
|
469
|
479
|
423
|
401
|
449
|
447
|
468
|
349
|
326
|
403
|
260
|
243
|
|
| Change in Working Capital |
(71)
|
(771)
|
(662)
|
(335)
|
403
|
539
|
775
|
(66)
|
(582)
|
(366)
|
1 250
|
16
|
(2 284)
|
(4 543)
|
(831)
|
(311)
|
(1 494)
|
(653)
|
(1 008)
|
32
|
(172)
|
791
|
(438)
|
(1 268)
|
988
|
(715)
|
(1 602)
|
(863)
|
99
|
(494)
|
(435)
|
711
|
(25)
|
2 982
|
3 070
|
743
|
259
|
401
|
(1 736)
|
(5 050)
|
|
| Cash from Operating Activities |
(331)
N/A
|
(1 944)
-487%
|
(1 879)
+3%
|
332
N/A
|
1 669
+403%
|
1 142
-32%
|
1 864
+63%
|
(71)
N/A
|
(1 836)
-2 486%
|
(35)
+98%
|
3 228
N/A
|
(480)
N/A
|
(110)
+77%
|
(4 896)
-4 351%
|
(1 961)
+60%
|
5 252
N/A
|
4 153
-21%
|
3 685
-11%
|
2 794
-24%
|
3 732
+34%
|
2 120
-43%
|
2 035
-4%
|
1 537
-24%
|
2 101
+37%
|
6 211
+196%
|
5 443
-12%
|
3 500
-36%
|
4 046
+16%
|
5 365
+33%
|
4 244
-21%
|
3 977
-6%
|
5 095
+28%
|
4 864
-5%
|
5 365
+10%
|
4 842
-10%
|
5 476
+13%
|
5 655
+3%
|
4 437
-22%
|
1 622
-63%
|
1 668
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
609
|
(133)
|
717
|
183
|
(932)
|
(662)
|
(202)
|
336
|
(238)
|
(264)
|
1 220
|
687
|
48
|
539
|
(229)
|
(3 137)
|
(2 848)
|
(2 909)
|
(3 095)
|
(2 623)
|
(2 188)
|
(2 500)
|
(3 939)
|
(4 479)
|
(4 008)
|
(5 041)
|
(5 816)
|
(5 308)
|
(4 346)
|
(4 753)
|
(5 217)
|
(5 218)
|
(4 807)
|
(4 657)
|
(5 611)
|
(3 735)
|
(1 828)
|
(1 641)
|
(1 767)
|
(2 289)
|
|
| Other Items |
(1 208)
|
(33)
|
658
|
350
|
(1 131)
|
(327)
|
(1 228)
|
561
|
2 004
|
(876)
|
(797)
|
(230)
|
(743)
|
(132)
|
(69)
|
445
|
(708)
|
(663)
|
(41)
|
(4 072)
|
(3 390)
|
9 059
|
8 928
|
583
|
(1 628)
|
(3 166)
|
218
|
1 702
|
393
|
344
|
(108)
|
(2 455)
|
(3 391)
|
(898)
|
498
|
944
|
338
|
(695)
|
(1 159)
|
7 234
|
|
| Cash from Investing Activities |
(599)
N/A
|
(166)
+72%
|
1 375
N/A
|
533
-61%
|
(2 063)
N/A
|
(989)
+52%
|
(1 430)
-45%
|
897
N/A
|
1 766
+97%
|
(1 140)
N/A
|
423
N/A
|
457
+8%
|
(695)
N/A
|
407
N/A
|
(298)
N/A
|
(2 692)
-803%
|
(3 556)
-32%
|
(3 572)
0%
|
(3 136)
+12%
|
(6 695)
-113%
|
(5 578)
+17%
|
6 559
N/A
|
4 989
-24%
|
(3 896)
N/A
|
(5 636)
-45%
|
(8 207)
-46%
|
(5 598)
+32%
|
(3 606)
+36%
|
(3 953)
-10%
|
(4 409)
-12%
|
(5 325)
-21%
|
(7 673)
-44%
|
(8 198)
-7%
|
(5 555)
+32%
|
(5 113)
+8%
|
(2 791)
+45%
|
(1 490)
+47%
|
(2 336)
-57%
|
(2 926)
-25%
|
4 945
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 195
|
0
|
(445)
|
(1)
|
449
|
0
|
(2)
|
0
|
(993)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(633)
|
(938)
|
1 441
|
28
|
224
|
(127)
|
9
|
225
|
210
|
(55)
|
(560)
|
1
|
(481)
|
(1)
|
(636)
|
(1 323)
|
(1 247)
|
(1 059)
|
(1 073)
|
2 627
|
4 026
|
2 345
|
(31)
|
(1 934)
|
(2 612)
|
(303)
|
3 543
|
3 207
|
(1 619)
|
532
|
1 764
|
2 182
|
6 181
|
1 181
|
(3 907)
|
(2 876)
|
(3 171)
|
(5 112)
|
(2 197)
|
(3 766)
|
|
| Cash Paid for Dividends |
(93)
|
0
|
3
|
(48)
|
(37)
|
0
|
0
|
55
|
58
|
19
|
(17)
|
(105)
|
(103)
|
(53)
|
(51)
|
(682)
|
(682)
|
(578)
|
(526)
|
(577)
|
(577)
|
(526)
|
(526)
|
(525)
|
(525)
|
(525)
|
(524)
|
(524)
|
(525)
|
(525)
|
(524)
|
(524)
|
(525)
|
(518)
|
(459)
|
(409)
|
(206)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(41)
|
(127)
|
(2)
|
2
|
(1)
|
(44)
|
0
|
120
|
43
|
(21)
|
(29)
|
(23)
|
(45)
|
(24)
|
(90)
|
(17)
|
(191)
|
(68)
|
(145)
|
(900)
|
(1 232)
|
(80)
|
170
|
(52)
|
(63)
|
(6)
|
91
|
1 812
|
1 740
|
(7)
|
(1)
|
(8)
|
36
|
|
| Cash from Financing Activities |
469
N/A
|
(938)
N/A
|
999
N/A
|
(21)
N/A
|
636
N/A
|
(126)
N/A
|
8
N/A
|
241
+2 913%
|
(842)
N/A
|
(38)
+95%
|
418
N/A
|
(105)
N/A
|
(628)
-498%
|
(54)
+91%
|
(571)
-957%
|
(1 966)
-244%
|
(1 951)
+1%
|
(1 667)
+15%
|
(1 624)
+3%
|
2 003
N/A
|
3 423
+71%
|
1 727
-50%
|
(576)
N/A
|
(2 652)
-360%
|
(3 207)
-21%
|
(975)
+70%
|
2 117
N/A
|
1 449
-32%
|
(2 225)
N/A
|
176
N/A
|
1 186
+574%
|
1 593
+34%
|
5 323
+234%
|
427
-92%
|
(2 554)
N/A
|
(1 545)
+40%
|
(3 384)
-119%
|
(5 115)
-51%
|
(2 207)
+57%
|
(3 732)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
8
|
(7)
|
(5)
|
(14)
|
(11)
|
(5)
|
0
|
9
|
20
|
51
|
80
|
(75)
|
40
|
200
|
7
|
(165)
|
(153)
|
(74)
|
(76)
|
(58)
|
(158)
|
(185)
|
83
|
53
|
(174)
|
58
|
172
|
179
|
77
|
11
|
|
| Net Change in Cash |
(461)
N/A
|
(3 048)
-561%
|
495
N/A
|
844
+71%
|
242
-71%
|
27
-89%
|
441
+1 533%
|
1 067
+142%
|
(912)
N/A
|
(1 213)
-33%
|
4 077
N/A
|
(135)
N/A
|
(1 438)
-965%
|
(4 557)
-217%
|
(2 841)
+38%
|
589
N/A
|
(1 354)
N/A
|
(1 545)
-14%
|
(1 946)
-26%
|
(909)
+53%
|
45
N/A
|
10 246
+22 669%
|
5 990
-42%
|
(4 247)
N/A
|
(2 625)
+38%
|
(3 904)
-49%
|
(134)
+97%
|
1 815
N/A
|
(889)
N/A
|
(47)
+95%
|
(320)
-581%
|
(1 170)
-266%
|
2 072
N/A
|
290
-86%
|
(2 999)
N/A
|
1 198
N/A
|
953
-20%
|
(2 835)
N/A
|
(3 434)
-21%
|
2 892
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
278
N/A
|
(2 077)
N/A
|
(1 162)
+44%
|
515
N/A
|
737
+43%
|
480
-35%
|
1 662
+246%
|
265
-84%
|
(2 074)
N/A
|
(299)
+86%
|
4 448
N/A
|
207
-95%
|
(62)
N/A
|
(4 357)
-6 927%
|
(2 190)
+50%
|
2 115
N/A
|
1 305
-38%
|
776
-41%
|
(301)
N/A
|
1 109
N/A
|
(68)
N/A
|
(465)
-584%
|
(2 402)
-417%
|
(2 378)
+1%
|
2 203
N/A
|
402
-82%
|
(2 316)
N/A
|
(1 262)
+46%
|
1 019
N/A
|
(509)
N/A
|
(1 240)
-144%
|
(123)
+90%
|
57
N/A
|
708
+1 142%
|
(769)
N/A
|
1 741
N/A
|
3 827
+120%
|
2 796
-27%
|
(145)
N/A
|
(621)
-328%
|
|
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