Nippon Denko Co Ltd
TSE:5563
Nippon Denko Co Ltd
TSE:5563
Price:
447
JPY
0.45%
Market Closed
Market Cap:
¥61.4B
Cash Flow Statement
Cash Flow Statement
Nippon Denko Co Ltd
Nippon Denko Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 421
|
(1 715)
|
(4 899)
|
204
|
5 154
|
2 972
|
13 280
|
(3 556)
|
(20 693)
|
1 335
|
8 858
|
9 839
|
10 148
|
12 294
|
8 426
|
7 807
|
5 396
|
666
|
766
|
3 714
|
2 257
|
11 638
|
13 511
|
(12 753)
|
(13 810)
|
(271)
|
3 411
|
8 149
|
6 699
|
3 195
|
(1 419)
|
(14 363)
|
(10 903)
|
2 388
|
2 169
|
6 146
|
11 173
|
10 415
|
4 775
|
2 952
|
2 434
|
4 747
|
4 660
|
2 515
|
|
| Depreciation & Amortization |
(24)
|
(22)
|
29
|
15
|
27
|
38
|
65
|
75
|
221
|
15
|
81
|
2 563
|
2 623
|
3 318
|
2 751
|
2 781
|
2 729
|
2 688
|
2 546
|
2 395
|
2 334
|
2 649
|
3 179
|
3 297
|
2 346
|
1 538
|
1 675
|
1 433
|
1 339
|
1 721
|
2 115
|
2 437
|
2 162
|
1 824
|
1 978
|
2 124
|
2 248
|
2 463
|
2 737
|
2 945
|
3 095
|
3 245
|
3 363
|
3 665
|
|
| Other Non-Cash Items |
(787)
|
(362)
|
132
|
322
|
(741)
|
(70)
|
(265)
|
149
|
1 118
|
(96)
|
(689)
|
259
|
802
|
882
|
1 050
|
740
|
545
|
2 813
|
1 366
|
(1 822)
|
(1 039)
|
(11 453)
|
(11 800)
|
13 475
|
14 805
|
2 628
|
2 173
|
1 771
|
783
|
(1 368)
|
73
|
8 728
|
9 744
|
2 738
|
2 456
|
1 747
|
(880)
|
(1 579)
|
99
|
1 805
|
2 619
|
2 050
|
1 670
|
2 402
|
|
| Cash Taxes Paid |
3 032
|
(465)
|
(1 288)
|
(890)
|
(613)
|
2 852
|
4 401
|
3 119
|
1 052
|
(6 599)
|
(6 558)
|
116
|
3 459
|
3 463
|
5 098
|
5 126
|
3 320
|
2 298
|
2 354
|
1 963
|
527
|
665
|
589
|
273
|
208
|
240
|
317
|
281
|
765
|
1 040
|
511
|
484
|
189
|
154
|
328
|
156
|
910
|
1 149
|
1 111
|
1 193
|
91
|
(257)
|
837
|
1 103
|
|
| Cash Interest Paid |
0
|
6
|
17
|
11
|
55
|
(1)
|
(7)
|
20
|
(18)
|
(51)
|
(105)
|
70
|
63
|
91
|
56
|
53
|
50
|
39
|
19
|
19
|
60
|
146
|
212
|
220
|
198
|
170
|
162
|
182
|
239
|
273
|
376
|
496
|
500
|
488
|
484
|
481
|
482
|
488
|
491
|
547
|
597
|
594
|
590
|
576
|
|
| Change in Working Capital |
(3 093)
|
1 272
|
6 277
|
1 039
|
(4 018)
|
866
|
(8 052)
|
(685)
|
19 627
|
4 481
|
(7 553)
|
(2 513)
|
(8 826)
|
(9 126)
|
(6 983)
|
(7 295)
|
(6 572)
|
(2 307)
|
(338)
|
4 064
|
(766)
|
(122)
|
1 770
|
4 116
|
16 232
|
10 589
|
(8 956)
|
(12 862)
|
(3 400)
|
(2 412)
|
(6 191)
|
6 089
|
9 371
|
3 401
|
2 337
|
(4 772)
|
(6 025)
|
(5 019)
|
(727)
|
1 074
|
2 040
|
(4 084)
|
(1 930)
|
5 986
|
|
| Cash from Operating Activities |
(1 483)
N/A
|
(827)
+44%
|
1 539
N/A
|
1 580
+3%
|
422
-73%
|
3 806
+802%
|
5 028
+32%
|
(4 017)
N/A
|
273
N/A
|
5 735
+2 001%
|
697
-88%
|
10 148
+1 356%
|
4 747
-53%
|
7 368
+55%
|
5 244
-29%
|
4 033
-23%
|
2 098
-48%
|
3 860
+84%
|
4 340
+12%
|
8 351
+92%
|
2 786
-67%
|
2 712
-3%
|
6 660
+146%
|
8 135
+22%
|
19 573
+141%
|
14 484
-26%
|
(1 697)
N/A
|
(1 509)
+11%
|
5 421
N/A
|
1 136
-79%
|
(5 422)
N/A
|
2 891
N/A
|
10 374
+259%
|
10 351
0%
|
8 940
-14%
|
5 245
-41%
|
6 516
+24%
|
6 280
-4%
|
6 884
+10%
|
8 776
+27%
|
10 188
+16%
|
5 958
-42%
|
7 763
+30%
|
14 568
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(740)
|
607
|
602
|
(448)
|
567
|
158
|
(532)
|
(673)
|
(2 476)
|
(253)
|
1 439
|
(3 084)
|
(3 743)
|
(4 977)
|
(3 670)
|
(3 539)
|
(1 038)
|
(1 103)
|
(1 285)
|
(1 332)
|
(1 410)
|
(1 904)
|
(2 621)
|
(3 059)
|
(3 280)
|
(3 220)
|
(3 739)
|
(3 924)
|
(6 979)
|
(8 864)
|
(6 052)
|
(5 084)
|
(5 324)
|
(4 631)
|
(2 503)
|
(2 718)
|
(3 807)
|
(4 543)
|
(5 711)
|
(4 791)
|
(3 972)
|
(4 299)
|
(4 168)
|
(4 828)
|
|
| Other Items |
(176)
|
372
|
(418)
|
(1 487)
|
(827)
|
1 428
|
1 083
|
(25)
|
725
|
(9)
|
(395)
|
(120)
|
(106)
|
(88)
|
(80)
|
(135)
|
(416)
|
(1 189)
|
3 498
|
(2 877)
|
(8 207)
|
(2 661)
|
(1 779)
|
(290)
|
2 234
|
2 049
|
(3 536)
|
(1 999)
|
3 592
|
3 434
|
226
|
(1 670)
|
(1 185)
|
(4 363)
|
(3 409)
|
507
|
(142)
|
(49)
|
474
|
125
|
(719)
|
(549)
|
(760)
|
(754)
|
|
| Cash from Investing Activities |
(916)
N/A
|
979
N/A
|
184
-81%
|
(1 935)
N/A
|
(260)
+87%
|
1 586
N/A
|
551
-65%
|
(698)
N/A
|
(1 751)
-151%
|
(262)
+85%
|
1 044
N/A
|
(3 204)
N/A
|
(3 849)
-20%
|
(5 065)
-32%
|
(3 750)
+26%
|
(3 674)
+2%
|
(1 454)
+60%
|
(2 292)
-58%
|
2 213
N/A
|
(4 209)
N/A
|
(9 617)
-128%
|
(4 565)
+53%
|
(4 400)
+4%
|
(3 349)
+24%
|
(1 046)
+69%
|
(1 171)
-12%
|
(7 275)
-521%
|
(5 923)
+19%
|
(3 387)
+43%
|
(5 430)
-60%
|
(5 826)
-7%
|
(6 754)
-16%
|
(6 509)
+4%
|
(8 994)
-38%
|
(5 912)
+34%
|
(2 211)
+63%
|
(3 949)
-79%
|
(4 592)
-16%
|
(5 237)
-14%
|
(4 666)
+11%
|
(4 691)
-1%
|
(4 848)
-3%
|
(4 928)
-2%
|
(5 582)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
5
|
6
|
(3)
|
(37)
|
(2)
|
(45)
|
5
|
86
|
0
|
(1)
|
(13)
|
(13)
|
(15)
|
(11)
|
(7)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(4 000)
|
(1 000)
|
0
|
0
|
0
|
(4 031)
|
|
| Net Issuance of Debt |
1 510
|
37
|
(759)
|
47
|
(459)
|
(4 758)
|
(2 102)
|
4 059
|
(2 096)
|
(3 831)
|
899
|
(1 920)
|
0
|
0
|
0
|
(10)
|
(1 400)
|
(2 380)
|
(2 100)
|
(1 170)
|
5 102
|
3 148
|
62
|
(2 838)
|
(7 438)
|
(2 538)
|
(838)
|
(2 705)
|
728
|
5 728
|
10 732
|
3 735
|
(1 821)
|
833
|
(2 458)
|
(1 458)
|
992
|
3 442
|
2 591
|
(2 409)
|
(4 528)
|
(1 528)
|
(2 778)
|
(3 064)
|
|
| Cash Paid for Dividends |
(373)
|
(53)
|
(53)
|
197
|
197
|
(551)
|
(1 654)
|
(275)
|
828
|
1 047
|
1 047
|
(330)
|
(1 101)
|
(1 101)
|
(1 101)
|
(1 101)
|
(881)
|
(881)
|
(550)
|
(550)
|
(550)
|
(550)
|
(732)
|
(732)
|
(732)
|
(732)
|
(732)
|
(1 464)
|
(1 903)
|
(1 610)
|
(731)
|
(292)
|
0
|
0
|
(733)
|
(1 321)
|
(2 350)
|
(2 937)
|
(2 433)
|
(1 670)
|
(1 235)
|
(1 372)
|
(1 510)
|
(1 647)
|
|
| Other |
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(4)
|
(3)
|
(5)
|
(11)
|
(14)
|
(13)
|
(14)
|
(15)
|
(27)
|
(39)
|
(34)
|
(21)
|
(14)
|
(13)
|
(43)
|
(60)
|
(93)
|
(127)
|
(143)
|
(132)
|
(132)
|
(135)
|
(141)
|
(181)
|
(185)
|
(159)
|
(163)
|
(138)
|
(158)
|
(183)
|
(170)
|
|
| Cash from Financing Activities |
1 248
N/A
|
(10)
N/A
|
(805)
-7 950%
|
241
N/A
|
(299)
N/A
|
(5 311)
-1 676%
|
(3 801)
+28%
|
3 789
N/A
|
(1 182)
N/A
|
(2 782)
-135%
|
1 946
N/A
|
(2 264)
N/A
|
(1 115)
+51%
|
(1 120)
0%
|
(1 115)
+0%
|
(1 123)
-1%
|
(2 295)
-104%
|
(3 276)
-43%
|
(2 666)
+19%
|
(1 738)
+35%
|
4 533
N/A
|
2 568
-43%
|
(710)
N/A
|
(3 604)
-408%
|
(8 191)
-127%
|
(3 284)
+60%
|
(1 583)
+52%
|
(4 227)
-167%
|
(1 250)
+70%
|
4 025
N/A
|
9 874
+145%
|
3 300
-67%
|
(1 953)
N/A
|
701
N/A
|
(3 326)
N/A
|
(2 920)
+12%
|
(1 539)
+47%
|
(2 680)
-74%
|
(4 001)
-49%
|
(5 242)
-31%
|
(5 901)
-13%
|
(3 058)
+48%
|
(4 471)
-46%
|
(8 912)
-99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
13
|
(16)
|
0
|
(43)
|
(154)
|
(108)
|
77
|
(23)
|
71
|
136
|
(25)
|
(33)
|
(35)
|
(33)
|
(20)
|
(7)
|
68
|
178
|
192
|
59
|
92
|
114
|
8
|
(205)
|
(28)
|
111
|
(200)
|
(187)
|
(119)
|
(145)
|
(105)
|
(75)
|
(55)
|
32
|
62
|
102
|
124
|
137
|
88
|
24
|
29
|
(18)
|
5
|
|
| Net Change in Cash |
(1 112)
N/A
|
155
N/A
|
902
+482%
|
(114)
N/A
|
(180)
-58%
|
(73)
+59%
|
1 670
N/A
|
(849)
N/A
|
(2 683)
-216%
|
2 762
N/A
|
3 823
+38%
|
4 655
+22%
|
(250)
N/A
|
1 148
N/A
|
346
-70%
|
(784)
N/A
|
(1 658)
-111%
|
(1 640)
+1%
|
4 065
N/A
|
2 596
-36%
|
(2 239)
N/A
|
807
N/A
|
1 664
+106%
|
1 190
-28%
|
10 131
+751%
|
10 001
-1%
|
(10 444)
N/A
|
(11 859)
-14%
|
597
N/A
|
(388)
N/A
|
(1 519)
-291%
|
(668)
+56%
|
1 837
N/A
|
2 003
+9%
|
(266)
N/A
|
176
N/A
|
1 130
+542%
|
(868)
N/A
|
(2 217)
-155%
|
(1 044)
+53%
|
(380)
+64%
|
(1 919)
-405%
|
(1 654)
+14%
|
79
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 223)
N/A
|
(220)
+90%
|
2 141
N/A
|
1 132
-47%
|
989
-13%
|
3 964
+301%
|
4 496
+13%
|
(4 690)
N/A
|
(2 203)
+53%
|
5 482
N/A
|
2 136
-61%
|
7 064
+231%
|
1 004
-86%
|
2 391
+138%
|
1 574
-34%
|
494
-69%
|
1 060
+115%
|
2 757
+160%
|
3 055
+11%
|
7 019
+130%
|
1 376
-80%
|
808
-41%
|
4 039
+400%
|
5 076
+26%
|
16 293
+221%
|
11 264
-31%
|
(5 436)
N/A
|
(5 433)
+0%
|
(1 558)
+71%
|
(7 728)
-396%
|
(11 474)
-48%
|
(2 193)
+81%
|
5 050
N/A
|
5 720
+13%
|
6 437
+13%
|
2 527
-61%
|
2 709
+7%
|
1 737
-36%
|
1 173
-32%
|
3 985
+240%
|
6 216
+56%
|
1 659
-73%
|
3 595
+117%
|
9 740
+171%
|
|
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