Nippon Kinzoku Co Ltd
TSE:5491
Nippon Kinzoku Co Ltd
TSE:5491
Price:
892
JPY
-2.62%
Market Closed
Market Cap:
¥6B
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Cash Flow Statement
Cash Flow Statement
Nippon Kinzoku Co Ltd
Nippon Kinzoku Co Ltd
Currency: JPY
| 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 | Dec-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 |
670
|
492
|
839
|
(400)
|
(2 472)
|
(2 494)
|
(2 322)
|
2 271
|
2 860
|
3 459
|
1 707
|
1 036
|
99
|
(177)
|
(163)
|
(389)
|
467
|
818
|
1 020
|
1 097
|
1 637
|
1 834
|
1 618
|
2 663
|
3 289
|
3 243
|
1 306
|
93
|
(191)
|
128
|
0
|
(209)
|
179
|
3 396
|
3 797
|
1 342
|
(157)
|
2 390
|
2 718
|
1 360
|
2 122
|
|
| Depreciation & Amortization |
18
|
24
|
116
|
36
|
130
|
15
|
36
|
2
|
386
|
(9)
|
1 573
|
1 582
|
1 565
|
1 465
|
1 349
|
1 346
|
1 350
|
1 366
|
1 391
|
1 398
|
1 398
|
1 386
|
1 413
|
1 445
|
1 450
|
1 500
|
1 583
|
1 593
|
1 601
|
1 657
|
2 075
|
1 676
|
1 669
|
1 680
|
1 748
|
1 797
|
1 809
|
1 823
|
1 765
|
1 716
|
1 736
|
|
| Other Non-Cash Items |
0
|
(3)
|
0
|
195
|
(146)
|
(362)
|
178
|
51
|
337
|
0
|
461
|
208
|
(193)
|
(211)
|
(156)
|
(326)
|
(413)
|
(70)
|
95
|
84
|
(630)
|
(552)
|
137
|
(25)
|
218
|
240
|
235
|
474
|
729
|
(1 901)
|
0
|
(2 236)
|
(2 136)
|
(1 949)
|
(1 951)
|
28
|
(81)
|
(3 800)
|
(3 601)
|
(1 727)
|
(1 983)
|
|
| Cash Taxes Paid |
159
|
0
|
1 694
|
235
|
(1 067)
|
(188)
|
(914)
|
(13)
|
12
|
362
|
82
|
122
|
131
|
149
|
154
|
115
|
106
|
76
|
100
|
235
|
257
|
108
|
117
|
344
|
452
|
745
|
888
|
700
|
716
|
160
|
0
|
(135)
|
(140)
|
201
|
807
|
876
|
295
|
274
|
885
|
1 041
|
303
|
|
| Cash Interest Paid |
0
|
0
|
0
|
82
|
248
|
11
|
20
|
(13)
|
63
|
(39)
|
301
|
286
|
260
|
239
|
230
|
224
|
213
|
194
|
180
|
166
|
153
|
135
|
121
|
113
|
105
|
102
|
98
|
97
|
99
|
103
|
0
|
115
|
186
|
141
|
155
|
170
|
185
|
194
|
217
|
251
|
297
|
|
| Change in Working Capital |
1 377
|
(378)
|
(1 727)
|
761
|
838
|
552
|
2 870
|
476
|
(628)
|
(1 857)
|
(293)
|
(1 758)
|
(2 129)
|
(1 456)
|
(776)
|
656
|
1 189
|
925
|
(174)
|
(1 776)
|
(1 326)
|
499
|
1 062
|
(650)
|
(1 304)
|
(831)
|
(2 369)
|
(2 081)
|
(424)
|
(518)
|
0
|
3 114
|
3 771
|
1 373
|
(1 701)
|
(4 680)
|
(3 793)
|
(408)
|
1 473
|
(140)
|
(54)
|
|
| Cash from Operating Activities |
2 065
N/A
|
135
-93%
|
(773)
N/A
|
594
N/A
|
(1 650)
N/A
|
(2 289)
-39%
|
762
N/A
|
2 800
+267%
|
2 955
+6%
|
1 593
-46%
|
3 448
+116%
|
1 068
-69%
|
(658)
N/A
|
(379)
+42%
|
255
N/A
|
1 288
+405%
|
2 593
+101%
|
3 039
+17%
|
2 332
-23%
|
803
-66%
|
1 078
+34%
|
3 166
+194%
|
4 230
+34%
|
3 434
-19%
|
3 653
+6%
|
4 152
+14%
|
756
-82%
|
80
-89%
|
1 714
+2 055%
|
(635)
N/A
|
1 842
N/A
|
2 345
+27%
|
5 542
+136%
|
4 500
-19%
|
1 893
-58%
|
(1 513)
N/A
|
(2 222)
-47%
|
5
N/A
|
2 355
+47 000%
|
1 209
-49%
|
1 821
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 160)
|
(54)
|
2 095
|
(74)
|
1 322
|
(2)
|
56
|
262
|
151
|
338
|
(755)
|
(969)
|
(1 367)
|
(1 580)
|
(1 370)
|
(1 390)
|
(1 408)
|
(1 060)
|
(834)
|
(1 235)
|
(1 558)
|
(1 091)
|
(876)
|
(1 334)
|
(1 618)
|
(2 376)
|
(2 106)
|
(1 493)
|
(2 359)
|
(2 726)
|
0
|
(2 392)
|
(3 796)
|
(2 729)
|
(4 973)
|
(4 630)
|
(3 046)
|
(2 712)
|
(1 367)
|
(1 108)
|
(1 442)
|
|
| Other Items |
493
|
35
|
(157)
|
31
|
(176)
|
(303)
|
(118)
|
380
|
394
|
512
|
257
|
184
|
(49)
|
(3)
|
123
|
292
|
261
|
82
|
172
|
105
|
231
|
204
|
166
|
343
|
180
|
30
|
10
|
(56)
|
(166)
|
(57)
|
0
|
349
|
354
|
(18)
|
(10)
|
1 914
|
1 999
|
6 909
|
6 808
|
2 816
|
3 125
|
|
| Cash from Investing Activities |
(1 667)
N/A
|
(19)
+99%
|
1 938
N/A
|
(43)
N/A
|
1 146
N/A
|
(305)
N/A
|
(62)
+80%
|
642
N/A
|
545
-15%
|
850
+56%
|
(498)
N/A
|
(785)
-58%
|
(1 416)
-80%
|
(1 583)
-12%
|
(1 247)
+21%
|
(1 098)
+12%
|
(1 147)
-4%
|
(978)
+15%
|
(662)
+32%
|
(1 130)
-71%
|
(1 327)
-17%
|
(887)
+33%
|
(710)
+20%
|
(991)
-40%
|
(1 438)
-45%
|
(2 346)
-63%
|
(2 096)
+11%
|
(1 549)
+26%
|
(2 525)
-63%
|
(2 783)
-10%
|
0
N/A
|
(2 043)
N/A
|
(3 442)
-68%
|
(2 747)
+20%
|
(4 983)
-81%
|
(2 716)
+45%
|
(1 047)
+61%
|
4 197
N/A
|
5 441
+30%
|
1 708
-69%
|
1 683
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
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
|
|
| Net Issuance of Debt |
827
|
(722)
|
(1 652)
|
(358)
|
(62)
|
(145)
|
(3 086)
|
(1 486)
|
(1 624)
|
(1 863)
|
(2 374)
|
44
|
563
|
(3)
|
(459)
|
695
|
(181)
|
(1 024)
|
(1 060)
|
(276)
|
(338)
|
(996)
|
(739)
|
(1 616)
|
(1 795)
|
(1 865)
|
(421)
|
1 202
|
764
|
3 414
|
0
|
2 301
|
910
|
(399)
|
1 699
|
2 023
|
2 054
|
(468)
|
(2 824)
|
(3 187)
|
(1 518)
|
|
| Cash Paid for Dividends |
(301)
|
167
|
176
|
13
|
3
|
154
|
319
|
0
|
(1)
|
1
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(166)
|
(166)
|
(199)
|
(200)
|
(200)
|
(200)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
|
| Other |
(35)
|
82
|
193
|
2
|
(5)
|
(2)
|
1
|
2
|
(13)
|
0
|
0
|
(28)
|
(3)
|
(14)
|
(3)
|
(6)
|
(4)
|
(7)
|
(0)
|
(9)
|
(0)
|
54
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
491
N/A
|
(473)
N/A
|
(1 283)
-171%
|
(343)
+73%
|
(65)
+81%
|
7
N/A
|
(2 765)
N/A
|
(1 484)
+46%
|
(1 638)
-10%
|
(1 862)
-14%
|
(2 378)
-28%
|
28
N/A
|
560
+1 879%
|
(17)
N/A
|
(462)
-2 619%
|
689
N/A
|
(186)
N/A
|
(1 032)
-456%
|
(1 060)
-3%
|
(285)
+73%
|
(338)
-19%
|
(942)
-178%
|
(739)
+22%
|
(1 783)
-141%
|
(1 962)
-10%
|
(2 065)
-5%
|
(621)
+70%
|
1 000
N/A
|
563
-44%
|
3 412
+506%
|
0
N/A
|
2 299
N/A
|
908
-61%
|
(399)
N/A
|
1 698
N/A
|
2 021
+19%
|
2 019
0%
|
(502)
N/A
|
(2 825)
-463%
|
(3 187)
-13%
|
(1 519)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
3
|
(33)
|
(39)
|
(112)
|
25
|
71
|
(9)
|
(46)
|
(15)
|
(24)
|
(5)
|
(19)
|
(9)
|
58
|
81
|
35
|
2
|
39
|
28
|
(38)
|
(82)
|
(21)
|
56
|
39
|
2
|
(10)
|
29
|
44
|
(11)
|
0
|
(49)
|
(46)
|
8
|
214
|
178
|
73
|
140
|
152
|
228
|
18
|
|
| Net Change in Cash |
931
N/A
|
(354)
N/A
|
(151)
+57%
|
169
N/A
|
(681)
N/A
|
(2 562)
-276%
|
(1 994)
+22%
|
1 949
N/A
|
1 816
-7%
|
566
-69%
|
548
-3%
|
306
-44%
|
(1 534)
N/A
|
(1 989)
-30%
|
(1 396)
+30%
|
960
N/A
|
1 296
+35%
|
1 032
-20%
|
650
-37%
|
(583)
N/A
|
(625)
-7%
|
1 255
N/A
|
2 761
+120%
|
716
-74%
|
292
-59%
|
(257)
N/A
|
(1 972)
-667%
|
(441)
+78%
|
(204)
+54%
|
(17)
+92%
|
0
N/A
|
2 552
N/A
|
2 962
+16%
|
1 362
-54%
|
(1 178)
N/A
|
(2 030)
-72%
|
(1 177)
+42%
|
3 840
N/A
|
5 123
+33%
|
(42)
N/A
|
2 003
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
81
N/A
|
1 322
+1 532%
|
520
-61%
|
(328)
N/A
|
(2 291)
-598%
|
818
N/A
|
3 062
+274%
|
3 106
+1%
|
1 931
-38%
|
2 692
+39%
|
98
-96%
|
(2 025)
N/A
|
(1 959)
+3%
|
(1 115)
+43%
|
(102)
+91%
|
1 185
N/A
|
1 979
+67%
|
1 498
-24%
|
(432)
N/A
|
(480)
-11%
|
2 075
N/A
|
3 355
+62%
|
2 100
-37%
|
2 035
-3%
|
1 776
-13%
|
(1 350)
N/A
|
(1 413)
-5%
|
(645)
+54%
|
(3 361)
-421%
|
1 842
N/A
|
(47)
N/A
|
1 746
N/A
|
1 771
+1%
|
(3 080)
N/A
|
(6 143)
-99%
|
(5 268)
+14%
|
(2 707)
+49%
|
988
N/A
|
101
-90%
|
379
+275%
|
|
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