Nippon Yakin Kogyo Co Ltd
TSE:5480
Nippon Yakin Kogyo Co Ltd
TSE:5480
Price:
4 880
JPY
2.41%
Market Closed
Market Cap:
¥75.6B
Cash Flow Statement
Cash Flow Statement
Nippon Yakin Kogyo Co Ltd
Nippon Yakin Kogyo Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 202)
|
(1 568)
|
4 297
|
10 995
|
11 370
|
(9 679)
|
(28 974)
|
(6 379)
|
(326)
|
2 322
|
2 682
|
5 496
|
(1 867)
|
118
|
19
|
(6 504)
|
(7 301)
|
(1 968)
|
694
|
946
|
1 319
|
153
|
651
|
1 336
|
2 765
|
2 174
|
4 088
|
9 145
|
8 236
|
5 583
|
6 144
|
6 253
|
4 740
|
8 721
|
7 058
|
13 157
|
27 831
|
28 349
|
19 161
|
14 489
|
16 092
|
13 165
|
|
| Depreciation & Amortization |
(45)
|
43
|
39
|
198
|
586
|
97
|
298
|
90
|
279
|
9
|
1 443
|
(131)
|
5 387
|
4 995
|
4 956
|
4 735
|
4 247
|
3 944
|
3 817
|
3 613
|
3 469
|
3 502
|
3 597
|
3 736
|
3 844
|
3 743
|
3 630
|
3 704
|
3 798
|
3 840
|
3 892
|
3 941
|
3 975
|
3 972
|
4 123
|
4 484
|
5 029
|
5 165
|
5 595
|
5 938
|
5 830
|
6 239
|
|
| Other Non-Cash Items |
215
|
(558)
|
(1 707)
|
(724)
|
5 016
|
313
|
(4 851)
|
565
|
(292)
|
98
|
842
|
195
|
2 046
|
2 040
|
1 518
|
1 561
|
975
|
469
|
510
|
885
|
1 123
|
1 185
|
761
|
685
|
1 335
|
1 228
|
344
|
281
|
955
|
901
|
686
|
626
|
652
|
620
|
6 333
|
6 390
|
972
|
923
|
298
|
115
|
1 026
|
1 369
|
|
| Cash Taxes Paid |
2 534
|
277
|
468
|
6 432
|
9 884
|
(2 073)
|
(4 764)
|
(6 473)
|
(10 816)
|
354
|
339
|
2 777
|
691
|
227
|
(57)
|
109
|
80
|
69
|
180
|
202
|
162
|
81
|
37
|
171
|
197
|
408
|
560
|
641
|
753
|
1 184
|
1 578
|
1 211
|
737
|
394
|
738
|
2 463
|
2 782
|
8 588
|
12 008
|
4 928
|
2 955
|
4 102
|
|
| Cash Interest Paid |
(144)
|
(188)
|
(424)
|
45
|
242
|
(32)
|
(168)
|
(51)
|
(177)
|
30
|
543
|
42
|
1 169
|
1 101
|
1 095
|
1 073
|
1 091
|
1 161
|
1 172
|
1 100
|
1 147
|
1 240
|
1 217
|
1 119
|
1 021
|
872
|
823
|
811
|
710
|
661
|
590
|
528
|
524
|
490
|
467
|
538
|
630
|
651
|
609
|
620
|
749
|
871
|
|
| Change in Working Capital |
2 055
|
(1 550)
|
(8 942)
|
(19 926)
|
(12 840)
|
21 692
|
40 639
|
4 215
|
(13 023)
|
(6 542)
|
(8 629)
|
(7 280)
|
(5 965)
|
(5 029)
|
2 050
|
10 275
|
1 605
|
(5 238)
|
(4 349)
|
(6 195)
|
(4 749)
|
2 175
|
1 761
|
1 803
|
417
|
209
|
(3 030)
|
(11 026)
|
(3 817)
|
5
|
(2 743)
|
2 668
|
1 815
|
(7 558)
|
(18 210)
|
(30 938)
|
(30 184)
|
(14 597)
|
2 170
|
(663)
|
(11 907)
|
(6 187)
|
|
| Cash from Operating Activities |
(1 977)
N/A
|
(3 633)
-84%
|
(6 313)
-74%
|
(9 457)
-50%
|
4 132
N/A
|
12 423
+201%
|
7 112
-43%
|
(1 509)
N/A
|
(13 362)
-785%
|
(4 113)
+69%
|
(3 662)
+11%
|
(1 720)
+53%
|
(399)
+77%
|
2 123
N/A
|
8 543
+302%
|
10 067
+18%
|
(474)
N/A
|
(2 793)
-489%
|
672
N/A
|
(751)
N/A
|
1 162
N/A
|
7 015
+504%
|
6 770
-3%
|
7 560
+12%
|
8 361
+11%
|
7 354
-12%
|
5 032
-32%
|
2 104
-58%
|
9 172
+336%
|
10 329
+13%
|
7 979
-23%
|
13 488
+69%
|
11 182
-17%
|
5 755
-49%
|
(696)
N/A
|
(6 907)
-892%
|
3 648
N/A
|
19 840
+444%
|
27 224
+37%
|
19 879
-27%
|
11 041
-44%
|
14 586
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(659)
|
(152)
|
(122)
|
(404)
|
(2 364)
|
263
|
2 083
|
326
|
1 800
|
29
|
(348)
|
(364)
|
(2 906)
|
(3 083)
|
(4 177)
|
(5 584)
|
(4 654)
|
(3 242)
|
(3 376)
|
(3 489)
|
(4 259)
|
(4 257)
|
(3 603)
|
(3 699)
|
(3 030)
|
(2 544)
|
(2 746)
|
(5 716)
|
(6 396)
|
(4 947)
|
(5 505)
|
(5 491)
|
(6 652)
|
(12 441)
|
(16 028)
|
(14 003)
|
(13 131)
|
(9 282)
|
(8 064)
|
(12 443)
|
(11 291)
|
(9 275)
|
|
| Other Items |
(63)
|
(415)
|
(224)
|
(275)
|
(978)
|
636
|
871
|
106
|
80
|
(243)
|
73
|
624
|
(344)
|
(368)
|
565
|
387
|
155
|
139
|
1 746
|
2 026
|
284
|
51
|
865
|
805
|
(18)
|
(1)
|
(106)
|
(52)
|
189
|
120
|
(6)
|
(1)
|
(124)
|
(107)
|
372
|
387
|
96
|
65
|
145
|
52
|
(98)
|
(53)
|
|
| Cash from Investing Activities |
(722)
N/A
|
(567)
+21%
|
(346)
+39%
|
(679)
-96%
|
(3 342)
-392%
|
899
N/A
|
2 954
+229%
|
432
-85%
|
1 880
+335%
|
(214)
N/A
|
(275)
-29%
|
260
N/A
|
(3 250)
N/A
|
(3 451)
-6%
|
(3 612)
-5%
|
(5 197)
-44%
|
(4 499)
+13%
|
(3 103)
+31%
|
(1 630)
+47%
|
(1 463)
+10%
|
(3 975)
-172%
|
(4 206)
-6%
|
(2 738)
+35%
|
(2 894)
-6%
|
(3 048)
-5%
|
(2 545)
+17%
|
(2 852)
-12%
|
(5 768)
-102%
|
(6 207)
-8%
|
(4 827)
+22%
|
(5 511)
-14%
|
(5 492)
+0%
|
(6 776)
-23%
|
(12 548)
-85%
|
(15 656)
-25%
|
(13 616)
+13%
|
(13 035)
+4%
|
(9 217)
+29%
|
(7 919)
+14%
|
(12 391)
-56%
|
(11 389)
+8%
|
(9 328)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(9 013)
|
(10)
|
8 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4 081
|
4 073
|
(9)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(623)
|
0
|
(11)
|
0
|
(271)
|
0
|
(324)
|
0
|
(2 005)
|
(3 856)
|
(1 851)
|
(951)
|
|
| Net Issuance of Debt |
(1 699)
|
5 380
|
17 900
|
11 324
|
(14 070)
|
(11 795)
|
(4 946)
|
(3 373)
|
6 811
|
5 050
|
5 087
|
1 265
|
3 796
|
(130)
|
(355)
|
(1 988)
|
114
|
1 191
|
(2 353)
|
1 117
|
1 450
|
(2 140)
|
(4 190)
|
(5 896)
|
(3 408)
|
(1 351)
|
(1 504)
|
4 515
|
(853)
|
670
|
10 568
|
(478)
|
(6 820)
|
(1 493)
|
16 688
|
23 279
|
11 560
|
326
|
(8 313)
|
(5 086)
|
(1 899)
|
(1 647)
|
|
| Cash Paid for Dividends |
(661)
|
(1)
|
(2)
|
(323)
|
(942)
|
370
|
367
|
249
|
867
|
371
|
371
|
371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(230)
|
0
|
(384)
|
0
|
(1 077)
|
0
|
(916)
|
0
|
(682)
|
0
|
(1 056)
|
0
|
(2 255)
|
0
|
(3 385)
|
(4 830)
|
(2 852)
|
(3 100)
|
|
| Other |
7
|
(9)
|
(2)
|
(1)
|
0
|
(1)
|
11
|
(13)
|
(86)
|
(139)
|
(260)
|
(131)
|
(279)
|
(307)
|
(281)
|
(377)
|
(238)
|
(448)
|
(188)
|
42
|
(373)
|
(130)
|
129
|
199
|
(590)
|
(1 611)
|
(587)
|
(797)
|
(487)
|
(949)
|
(337)
|
361
|
(482)
|
(480)
|
(312)
|
(991)
|
(451)
|
(2 928)
|
(615)
|
3 158
|
(792)
|
(546)
|
|
| Cash from Financing Activities |
(2 353)
N/A
|
5 370
N/A
|
8 883
+65%
|
10 990
+24%
|
(6 048)
N/A
|
(11 416)
-89%
|
(4 519)
+60%
|
(3 137)
+31%
|
7 592
N/A
|
5 282
-30%
|
5 198
-2%
|
1 505
-71%
|
3 516
+134%
|
3 644
+4%
|
3 437
-6%
|
(2 374)
N/A
|
(124)
+95%
|
743
N/A
|
(2 542)
N/A
|
1 158
N/A
|
1 077
-7%
|
(2 270)
N/A
|
(4 061)
-79%
|
(5 697)
-40%
|
(4 228)
+26%
|
(3 192)
+25%
|
(2 475)
+22%
|
3 334
N/A
|
(2 417)
N/A
|
(1 356)
+44%
|
8 692
N/A
|
(1 656)
N/A
|
(7 995)
-383%
|
(2 666)
+67%
|
15 049
N/A
|
20 961
+39%
|
8 530
-59%
|
(5 181)
N/A
|
(14 318)
-176%
|
(10 614)
+26%
|
(7 394)
+30%
|
(6 244)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
85
|
9
|
60
|
93
|
(58)
|
(232)
|
(434)
|
175
|
352
|
(10)
|
(33)
|
43
|
(11)
|
(69)
|
(10)
|
2
|
92
|
132
|
3
|
39
|
138
|
26
|
(122)
|
(91)
|
20
|
100
|
41
|
15
|
29
|
18
|
(19)
|
(25)
|
19
|
(9)
|
20
|
141
|
109
|
142
|
134
|
199
|
194
|
43
|
|
| Net Change in Cash |
(4 967)
N/A
|
1 179
N/A
|
2 284
+94%
|
947
-59%
|
(5 316)
N/A
|
1 674
N/A
|
5 113
+205%
|
(4 039)
N/A
|
(3 538)
+12%
|
945
N/A
|
1 228
+30%
|
88
-93%
|
(144)
N/A
|
2 247
N/A
|
8 358
+272%
|
2 498
-70%
|
(5 005)
N/A
|
(5 021)
0%
|
(3 497)
+30%
|
(1 017)
+71%
|
(1 598)
-57%
|
565
N/A
|
(151)
N/A
|
(1 122)
-643%
|
1 105
N/A
|
1 717
+55%
|
(254)
N/A
|
(315)
-24%
|
577
N/A
|
4 164
+622%
|
11 141
+168%
|
6 315
-43%
|
(3 570)
N/A
|
(9 468)
-165%
|
(1 283)
+86%
|
579
N/A
|
(748)
N/A
|
5 584
N/A
|
5 121
-8%
|
(2 927)
N/A
|
(7 548)
-158%
|
(943)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 636)
N/A
|
(3 785)
-44%
|
(6 435)
-70%
|
(9 861)
-53%
|
1 768
N/A
|
12 686
+618%
|
9 195
-28%
|
(1 183)
N/A
|
(11 562)
-877%
|
(4 084)
+65%
|
(4 010)
+2%
|
(2 084)
+48%
|
(3 305)
-59%
|
(960)
+71%
|
4 366
N/A
|
4 483
+3%
|
(5 128)
N/A
|
(6 035)
-18%
|
(2 704)
+55%
|
(4 240)
-57%
|
(3 097)
+27%
|
2 758
N/A
|
3 167
+15%
|
3 861
+22%
|
5 331
+38%
|
4 810
-10%
|
2 286
-52%
|
(3 612)
N/A
|
2 776
N/A
|
5 382
+94%
|
2 474
-54%
|
7 997
+223%
|
4 530
-43%
|
(6 686)
N/A
|
(16 724)
-150%
|
(20 910)
-25%
|
(9 483)
+55%
|
10 558
N/A
|
19 160
+81%
|
7 436
-61%
|
(250)
N/A
|
5 311
N/A
|
|
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