Nichias Corp
TSE:5393
Cash Flow Statement
Cash Flow Statement
Nichias Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9 735
|
10 621
|
10 560
|
10 389
|
10 994
|
12 260
|
12 932
|
14 467
|
14 107
|
12 274
|
12 285
|
13 277
|
15 979
|
19 011
|
20 363
|
20 555
|
20 369
|
21 225
|
23 103
|
23 582
|
23 507
|
22 832
|
20 682
|
20 871
|
20 286
|
21 037
|
19 773
|
18 319
|
18 758
|
17 532
|
21 715
|
24 241
|
26 891
|
30 679
|
31 389
|
32 863
|
33 091
|
30 822
|
31 612
|
32 907
|
34 242
|
|
Depreciation & Amortization |
3 539
|
3 802
|
4 146
|
4 347
|
4 561
|
4 659
|
4 626
|
4 675
|
4 649
|
4 598
|
4 416
|
4 187
|
4 009
|
3 969
|
4 133
|
4 333
|
4 583
|
4 800
|
5 074
|
5 310
|
5 512
|
5 760
|
5 816
|
5 954
|
6 146
|
6 274
|
6 437
|
6 555
|
6 560
|
6 536
|
6 456
|
6 435
|
6 548
|
6 616
|
6 801
|
7 019
|
7 179
|
7 454
|
7 553
|
7 622
|
7 659
|
|
Other Non-Cash Items |
(245)
|
(2 303)
|
(2 433)
|
(2 105)
|
(2 040)
|
337
|
372
|
273
|
405
|
3 254
|
3 449
|
3 774
|
3 382
|
315
|
4
|
(9)
|
127
|
418
|
334
|
393
|
0
|
308
|
172
|
267
|
201
|
(260)
|
650
|
(6)
|
(391)
|
2 959
|
1 298
|
2 112
|
1 958
|
(3 114)
|
(3 383)
|
(4 326)
|
(3 760)
|
199
|
609
|
714
|
928
|
|
Cash Taxes Paid |
4 333
|
4 210
|
3 508
|
3 519
|
3 626
|
3 560
|
4 214
|
4 209
|
4 432
|
4 742
|
4 684
|
4 685
|
4 909
|
4 703
|
6 012
|
6 044
|
6 761
|
6 436
|
6 295
|
6 393
|
6 481
|
6 839
|
7 105
|
6 966
|
7 283
|
7 356
|
6 513
|
6 560
|
6 123
|
5 862
|
6 398
|
6 476
|
6 913
|
7 159
|
9 092
|
9 238
|
10 455
|
10 257
|
9 347
|
9 153
|
9 006
|
|
Cash Interest Paid |
308
|
300
|
291
|
258
|
254
|
213
|
208
|
197
|
193
|
190
|
185
|
184
|
192
|
180
|
196
|
179
|
171
|
157
|
145
|
142
|
142
|
140
|
130
|
147
|
147
|
160
|
160
|
147
|
158
|
170
|
173
|
162
|
151
|
149
|
141
|
152
|
149
|
164
|
159
|
181
|
185
|
|
Change in Working Capital |
(6 057)
|
(7 245)
|
(7 092)
|
(5 090)
|
(5 312)
|
(8 618)
|
(7 821)
|
(9 080)
|
(9 526)
|
(6 317)
|
(5 408)
|
(3 539)
|
(1 369)
|
1 503
|
622
|
(4 867)
|
(6 183)
|
(8 322)
|
(9 707)
|
(10 079)
|
(11 499)
|
(11 494)
|
(9 354)
|
(6 793)
|
(6 780)
|
(6 958)
|
(4 148)
|
(6 595)
|
(6 342)
|
(8 345)
|
(10 480)
|
(6 691)
|
(10 650)
|
(9 108)
|
(18 169)
|
(20 439)
|
(19 314)
|
(19 826)
|
(17 136)
|
(22 880)
|
(24 118)
|
|
Cash from Operating Activities |
6 989
N/A
|
4 875
-30%
|
5 181
+6%
|
7 541
+46%
|
8 203
+9%
|
8 638
+5%
|
10 109
+17%
|
10 335
+2%
|
9 635
-7%
|
13 809
+43%
|
14 742
+7%
|
17 699
+20%
|
22 001
+24%
|
24 798
+13%
|
25 122
+1%
|
20 012
-20%
|
18 896
-6%
|
18 121
-4%
|
18 804
+4%
|
19 206
+2%
|
17 520
-9%
|
17 406
-1%
|
17 316
-1%
|
20 299
+17%
|
19 853
-2%
|
20 093
+1%
|
22 712
+13%
|
18 273
-20%
|
18 585
+2%
|
18 682
+1%
|
18 989
+2%
|
26 097
+37%
|
24 747
-5%
|
25 073
+1%
|
16 638
-34%
|
15 117
-9%
|
17 196
+14%
|
18 649
+8%
|
22 638
+21%
|
18 363
-19%
|
18 711
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8 662)
|
(7 585)
|
(7 488)
|
(5 507)
|
(3 448)
|
(3 540)
|
(2 897)
|
(3 592)
|
(4 018)
|
(4 268)
|
(4 710)
|
(5 933)
|
(6 998)
|
(8 722)
|
(9 631)
|
(10 161)
|
(11 901)
|
(12 540)
|
(13 781)
|
(13 188)
|
(11 697)
|
(11 908)
|
(11 704)
|
(12 142)
|
(11 732)
|
(9 838)
|
(8 678)
|
(7 669)
|
(7 434)
|
(8 298)
|
(7 240)
|
(6 288)
|
(9 968)
|
(9 601)
|
(10 290)
|
(11 833)
|
(8 562)
|
(8 629)
|
(10 092)
|
(10 371)
|
(12 233)
|
|
Other Items |
(1 335)
|
(1 222)
|
(916)
|
(377)
|
(214)
|
(575)
|
(436)
|
(654)
|
(678)
|
(175)
|
(191)
|
(179)
|
(1 937)
|
(1 895)
|
(2 707)
|
(3 586)
|
(1 726)
|
(1 830)
|
(1 020)
|
103
|
94
|
90
|
27
|
497
|
262
|
802
|
1 215
|
1 068
|
1 798
|
1 499
|
2 641
|
1 831
|
1 454
|
4 078
|
2 534
|
3 319
|
3 131
|
(22)
|
90
|
(488)
|
(689)
|
|
Cash from Investing Activities |
(9 997)
N/A
|
(8 807)
+12%
|
(8 404)
+5%
|
(5 884)
+30%
|
(3 662)
+38%
|
(4 115)
-12%
|
(3 333)
+19%
|
(4 246)
-27%
|
(4 696)
-11%
|
(4 443)
+5%
|
(4 901)
-10%
|
(6 112)
-25%
|
(8 935)
-46%
|
(10 617)
-19%
|
(12 338)
-16%
|
(13 747)
-11%
|
(13 627)
+1%
|
(14 370)
-5%
|
(14 801)
-3%
|
(13 085)
+12%
|
(11 603)
+11%
|
(11 818)
-2%
|
(11 677)
+1%
|
(11 645)
+0%
|
(11 470)
+2%
|
(9 036)
+21%
|
(7 463)
+17%
|
(6 601)
+12%
|
(5 636)
+15%
|
(6 799)
-21%
|
(4 599)
+32%
|
(4 457)
+3%
|
(8 514)
-91%
|
(5 523)
+35%
|
(7 756)
-40%
|
(8 514)
-10%
|
(5 431)
+36%
|
(8 651)
-59%
|
(10 002)
-16%
|
(10 859)
-9%
|
(12 922)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
46
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(26)
|
(1 529)
|
(1 535)
|
(1 544)
|
(1 523)
|
(2 024)
|
(2 026)
|
(2 023)
|
(2 023)
|
(2 021)
|
(2 019)
|
(2 014)
|
(2 010)
|
(8)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Net Issuance of Debt |
(2 298)
|
(2 620)
|
2 327
|
(209)
|
(267)
|
479
|
(4 760)
|
(1 891)
|
(1 828)
|
(1 411)
|
(1 049)
|
(131)
|
1 950
|
(111)
|
(328)
|
(403)
|
(2 556)
|
(436)
|
(432)
|
4 195
|
2 135
|
2 019
|
4 039
|
(2 772)
|
(772)
|
(747)
|
(2 747)
|
(406)
|
(377)
|
(419)
|
(419)
|
(399)
|
(457)
|
(434)
|
0
|
(571)
|
(292)
|
(382)
|
(232)
|
(62)
|
68
|
|
Cash Paid for Dividends |
(1 669)
|
(1 673)
|
(1 868)
|
(1 793)
|
(1 983)
|
(1 921)
|
(2 046)
|
(2 050)
|
(2 173)
|
(2 271)
|
(2 763)
|
(2 775)
|
(3 270)
|
(3 189)
|
(3 490)
|
(3 494)
|
(3 770)
|
(3 769)
|
(4 016)
|
(4 018)
|
(4 256)
|
(4 266)
|
(4 494)
|
(4 507)
|
(4 875)
|
(4 904)
|
(5 028)
|
(5 037)
|
(5 147)
|
(5 040)
|
(5 172)
|
(5 172)
|
(5 443)
|
(5 434)
|
(5 690)
|
(5 701)
|
(5 971)
|
(5 967)
|
(6 103)
|
(6 095)
|
(6 222)
|
|
Other |
45
|
(7)
|
(47)
|
(70)
|
(54)
|
1
|
(10)
|
(17)
|
(34)
|
(9)
|
(2)
|
4
|
16
|
(142)
|
(132)
|
(115)
|
(117)
|
7
|
(9)
|
33
|
22
|
60
|
37
|
(52)
|
(18)
|
(13)
|
(10)
|
(13)
|
(130)
|
(8)
|
(2)
|
16
|
54
|
(10)
|
(13)
|
(44)
|
(23)
|
(17)
|
(27)
|
(358)
|
(373)
|
|
Cash from Financing Activities |
(3 875)
N/A
|
(4 254)
-10%
|
458
N/A
|
(2 026)
N/A
|
(2 258)
-11%
|
(1 556)
+31%
|
(6 931)
-345%
|
(4 073)
+41%
|
(4 150)
-2%
|
(3 717)
+10%
|
(5 343)
-44%
|
(4 437)
+17%
|
(2 848)
+36%
|
(4 965)
-74%
|
(5 974)
-20%
|
(6 038)
-1%
|
(8 466)
-40%
|
(6 221)
+27%
|
(6 478)
-4%
|
(1 809)
+72%
|
(4 113)
-127%
|
(4 197)
-2%
|
(426)
+90%
|
(7 333)
-1 621%
|
(5 668)
+23%
|
(5 667)
+0%
|
(7 788)
-37%
|
(5 460)
+30%
|
(5 656)
-4%
|
(5 469)
+3%
|
(5 596)
-2%
|
(5 558)
+1%
|
(5 850)
-5%
|
(5 881)
-1%
|
(5 939)
-1%
|
(6 318)
-6%
|
(6 287)
+0%
|
(6 368)
-1%
|
(6 364)
+0%
|
(6 518)
-2%
|
(6 531)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
206
|
176
|
136
|
20
|
11
|
157
|
183
|
96
|
(57)
|
(309)
|
(776)
|
(1 061)
|
(911)
|
182
|
483
|
853
|
708
|
(229)
|
(362)
|
(248)
|
(132)
|
(158)
|
64
|
(60)
|
3
|
(13)
|
(475)
|
(338)
|
(292)
|
67
|
873
|
806
|
934
|
1 155
|
1 924
|
2 310
|
1 393
|
918
|
353
|
766
|
1 489
|
|
Net Change in Cash |
(6 677)
N/A
|
(8 010)
-20%
|
(2 629)
+67%
|
(349)
+87%
|
2 294
N/A
|
3 124
+36%
|
28
-99%
|
2 112
+7 443%
|
732
-65%
|
5 340
+630%
|
3 722
-30%
|
6 089
+64%
|
9 307
+53%
|
9 398
+1%
|
7 293
-22%
|
1 080
-85%
|
(2 489)
N/A
|
(2 699)
-8%
|
(2 837)
-5%
|
4 064
N/A
|
1 672
-59%
|
1 233
-26%
|
5 277
+328%
|
1 261
-76%
|
2 718
+116%
|
5 377
+98%
|
6 986
+30%
|
5 874
-16%
|
7 001
+19%
|
6 481
-7%
|
9 667
+49%
|
16 888
+75%
|
11 317
-33%
|
14 824
+31%
|
4 867
-67%
|
2 595
-47%
|
6 871
+165%
|
4 548
-34%
|
6 625
+46%
|
1 752
-74%
|
747
-57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 673)
N/A
|
(2 710)
-62%
|
(2 307)
+15%
|
2 034
N/A
|
4 755
+134%
|
5 098
+7%
|
7 212
+41%
|
6 743
-7%
|
5 617
-17%
|
9 541
+70%
|
10 032
+5%
|
11 766
+17%
|
15 003
+28%
|
16 076
+7%
|
15 491
-4%
|
9 851
-36%
|
6 995
-29%
|
5 581
-20%
|
5 023
-10%
|
6 018
+20%
|
5 823
-3%
|
5 498
-6%
|
5 612
+2%
|
8 157
+45%
|
8 121
0%
|
10 255
+26%
|
14 034
+37%
|
10 604
-24%
|
11 151
+5%
|
10 384
-7%
|
11 749
+13%
|
19 809
+69%
|
14 779
-25%
|
15 472
+5%
|
6 348
-59%
|
3 284
-48%
|
8 634
+163%
|
10 020
+16%
|
12 546
+25%
|
7 992
-36%
|
6 478
-19%
|