NIC Autotec Inc
TSE:5742
NIC Autotec Inc
TSE:5742
Price:
794
JPY
0.38%
Market Cap:
¥4.4B
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|
NIC Autotec Inc
TSE:5742
|
JP |
Cash Flow Statement
Cash Flow Statement
NIC Autotec Inc
NIC Autotec Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
(15)
|
(140)
|
(166)
|
(398)
|
(20)
|
(55)
|
47
|
93
|
177
|
360
|
426
|
275
|
252
|
109
|
77
|
200
|
257
|
379
|
411
|
345
|
332
|
382
|
490
|
456
|
513
|
471
|
393
|
566
|
591
|
686
|
781
|
834
|
928
|
960
|
1 097
|
1 033
|
950
|
874
|
780
|
770
|
694
|
592
|
319
|
177
|
72
|
137
|
233
|
221
|
346
|
213
|
191
|
228
|
245
|
167
|
53
|
(93)
|
(274)
|
(405)
|
(454)
|
(461)
|
(131)
|
223
|
190
|
|
| Depreciation & Amortization |
4
|
9
|
20
|
(4)
|
(6)
|
(0)
|
21
|
(1)
|
86
|
87
|
87
|
86
|
86
|
85
|
83
|
83
|
82
|
82
|
83
|
86
|
92
|
96
|
99
|
100
|
99
|
100
|
101
|
105
|
110
|
117
|
123
|
129
|
135
|
143
|
157
|
169
|
179
|
183
|
181
|
180
|
178
|
175
|
173
|
181
|
190
|
200
|
211
|
215
|
220
|
228
|
233
|
236
|
238
|
251
|
265
|
279
|
294
|
293
|
291
|
287
|
282
|
270
|
256
|
245
|
|
| Other Non-Cash Items |
1
|
1
|
16
|
(45)
|
(31)
|
8
|
25
|
23
|
12
|
19
|
36
|
36
|
29
|
51
|
(1)
|
(3)
|
(10)
|
1
|
1
|
1
|
11
|
9
|
14
|
5
|
15
|
17
|
9
|
9
|
6
|
21
|
19
|
110
|
43
|
41
|
33
|
(49)
|
(13)
|
(9)
|
(23)
|
(38)
|
(21)
|
(27)
|
(29)
|
(38)
|
(16)
|
(17)
|
8
|
13
|
11
|
12
|
43
|
42
|
38
|
26
|
(20)
|
(22)
|
(27)
|
(17)
|
(36)
|
(24)
|
(27)
|
(9)
|
12
|
17
|
|
| Cash Taxes Paid |
38
|
16
|
34
|
(133)
|
(214)
|
1
|
(44)
|
(76)
|
(45)
|
(37)
|
8
|
12
|
12
|
117
|
117
|
170
|
173
|
74
|
75
|
52
|
49
|
140
|
140
|
173
|
173
|
156
|
156
|
162
|
161
|
203
|
203
|
236
|
236
|
307
|
306
|
353
|
353
|
332
|
331
|
340
|
340
|
261
|
262
|
241
|
230
|
132
|
66
|
(44)
|
(34)
|
29
|
95
|
112
|
110
|
92
|
92
|
91
|
94
|
50
|
4
|
(41)
|
(42)
|
0
|
(1)
|
31
|
|
| Cash Interest Paid |
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
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
9
|
11
|
11
|
|
| Change in Working Capital |
(187)
|
(705)
|
(535)
|
697
|
1 127
|
51
|
(10)
|
(492)
|
(381)
|
(392)
|
(118)
|
1 045
|
487
|
335
|
(234)
|
(1 110)
|
(526)
|
(401)
|
(202)
|
(286)
|
(420)
|
(421)
|
(38)
|
(596)
|
(397)
|
(269)
|
(752)
|
(168)
|
(434)
|
(568)
|
(599)
|
(833)
|
(733)
|
(929)
|
(908)
|
(822)
|
(642)
|
(594)
|
(385)
|
(564)
|
(314)
|
(187)
|
222
|
552
|
39
|
182
|
133
|
135
|
690
|
624
|
(211)
|
(309)
|
(556)
|
(874)
|
(73)
|
273
|
104
|
300
|
814
|
511
|
519
|
(334)
|
(80)
|
33
|
|
| Cash from Operating Activities |
(116)
N/A
|
(709)
-513%
|
(639)
+10%
|
482
N/A
|
692
+43%
|
39
-94%
|
(19)
N/A
|
(423)
-2 175%
|
(190)
+55%
|
(109)
+43%
|
365
N/A
|
1 592
+337%
|
876
-45%
|
723
-17%
|
(44)
N/A
|
(954)
-2 092%
|
(254)
+73%
|
(61)
+76%
|
260
N/A
|
212
-19%
|
28
-87%
|
16
-41%
|
456
+2 714%
|
(1)
N/A
|
172
N/A
|
361
+109%
|
(171)
N/A
|
338
N/A
|
248
-27%
|
162
-35%
|
228
+41%
|
187
-18%
|
279
+49%
|
181
-35%
|
241
+33%
|
394
+63%
|
556
+41%
|
530
-5%
|
647
+22%
|
358
-45%
|
612
+71%
|
656
+7%
|
958
+46%
|
1 015
+6%
|
390
-62%
|
437
+12%
|
489
+12%
|
596
+22%
|
1 141
+91%
|
1 210
+6%
|
278
-77%
|
159
-43%
|
(52)
N/A
|
(353)
-583%
|
339
N/A
|
584
+72%
|
276
-53%
|
302
+9%
|
663
+120%
|
321
-52%
|
313
-3%
|
(203)
N/A
|
411
N/A
|
485
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
95
|
115
|
3
|
(1)
|
(3)
|
(14)
|
(6)
|
(29)
|
(29)
|
(22)
|
(17)
|
(30)
|
(36)
|
(37)
|
(45)
|
(43)
|
(50)
|
(76)
|
(75)
|
(196)
|
(370)
|
(349)
|
(339)
|
(225)
|
(54)
|
(85)
|
(104)
|
(117)
|
(115)
|
(161)
|
(179)
|
(197)
|
(219)
|
(424)
|
(835)
|
(821)
|
(798)
|
(528)
|
(153)
|
(579)
|
(589)
|
(956)
|
(930)
|
(513)
|
(518)
|
(160)
|
(157)
|
(150)
|
(209)
|
(597)
|
(907)
|
(1 170)
|
(1 088)
|
(689)
|
(364)
|
(144)
|
(163)
|
(212)
|
(185)
|
(101)
|
(8)
|
(7)
|
(10)
|
|
| Other Items |
(1)
|
1
|
3
|
(1)
|
13
|
0
|
(11)
|
(20)
|
(32)
|
(32)
|
(348)
|
(598)
|
(28)
|
(28)
|
296
|
546
|
(25)
|
(24)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(37)
|
(37)
|
(37)
|
(37)
|
(25)
|
(20)
|
(15)
|
(9)
|
(6)
|
(8)
|
(7)
|
(7)
|
128
|
129
|
129
|
129
|
347
|
348
|
349
|
354
|
1
|
0
|
(1)
|
(6)
|
(13)
|
(21)
|
(21)
|
(17)
|
(9)
|
7
|
8
|
(12)
|
(7)
|
(15)
|
87
|
102
|
102
|
4
|
1
|
1
|
|
| Cash from Investing Activities |
(122)
N/A
|
96
N/A
|
118
+23%
|
3
-98%
|
13
+363%
|
(3)
N/A
|
(25)
-782%
|
(25)
-1%
|
(61)
-143%
|
(61)
0%
|
(370)
-506%
|
(615)
-66%
|
(58)
+91%
|
(65)
-12%
|
259
N/A
|
500
+93%
|
(68)
N/A
|
(74)
-9%
|
(104)
-40%
|
(102)
+2%
|
(224)
-119%
|
(397)
-78%
|
(376)
+5%
|
(366)
+3%
|
(262)
+28%
|
(91)
+65%
|
(123)
-35%
|
(141)
-15%
|
(142)
-1%
|
(134)
+5%
|
(176)
-31%
|
(188)
-7%
|
(203)
-8%
|
(227)
-12%
|
(431)
-90%
|
(842)
-95%
|
(693)
+18%
|
(669)
+4%
|
(399)
+40%
|
(25)
+94%
|
(232)
-841%
|
(241)
-4%
|
(607)
-151%
|
(576)
+5%
|
(512)
+11%
|
(518)
-1%
|
(161)
+69%
|
(163)
-1%
|
(163)
+0%
|
(230)
-41%
|
(618)
-168%
|
(923)
-49%
|
(1 179)
-28%
|
(1 081)
+8%
|
(681)
+37%
|
(377)
+45%
|
(151)
+60%
|
(177)
-18%
|
(126)
+29%
|
(83)
+34%
|
1
N/A
|
(4)
N/A
|
(5)
-35%
|
(10)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(286)
|
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)
|
(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 |
24
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
100
|
250
|
710
|
760
|
622
|
632
|
(226)
|
(176)
|
(76)
|
314
|
447
|
347
|
419
|
0
|
69
|
69
|
69
|
0
|
(131)
|
869
|
669
|
636
|
686
|
(397)
|
(47)
|
103
|
(247)
|
(97)
|
3
|
303
|
53
|
(227)
|
|
| Cash Paid for Dividends |
(9)
|
(6)
|
(8)
|
(3)
|
0
|
14
|
10
|
16
|
(38)
|
(43)
|
(43)
|
(43)
|
(43)
|
(63)
|
(65)
|
(65)
|
(65)
|
(51)
|
(49)
|
(49)
|
(49)
|
(76)
|
(76)
|
(76)
|
(76)
|
(107)
|
(109)
|
(109)
|
(109)
|
(122)
|
(125)
|
(125)
|
(125)
|
(167)
|
(163)
|
(249)
|
(250)
|
(213)
|
(212)
|
(229)
|
(228)
|
(213)
|
(212)
|
(212)
|
(212)
|
(212)
|
(213)
|
(218)
|
(218)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
(223)
|
|
| Other |
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
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(16)
|
(23)
|
(31)
|
(31)
|
(33)
|
(36)
|
(40)
|
(44)
|
(46)
|
(46)
|
(47)
|
(48)
|
(50)
|
(53)
|
(53)
|
(54)
|
(53)
|
(50)
|
(48)
|
(43)
|
(39)
|
(35)
|
|
| Cash from Financing Activities |
(271)
N/A
|
28
N/A
|
36
+28%
|
(3)
N/A
|
10
N/A
|
14
+39%
|
10
-27%
|
16
+60%
|
(38)
N/A
|
(43)
-12%
|
(43)
-2%
|
(43)
0%
|
(43)
N/A
|
(63)
-46%
|
(65)
-3%
|
(65)
N/A
|
(65)
N/A
|
(51)
+22%
|
(49)
+5%
|
(49)
+0%
|
(49)
0%
|
14
N/A
|
(76)
N/A
|
(76)
N/A
|
(76)
0%
|
(197)
-158%
|
(108)
+45%
|
(108)
0%
|
(108)
+0%
|
(122)
-12%
|
75
N/A
|
75
+0%
|
(25)
N/A
|
83
N/A
|
547
+562%
|
510
-7%
|
372
-27%
|
419
+13%
|
(438)
N/A
|
(405)
+8%
|
(305)
+25%
|
94
N/A
|
219
+134%
|
111
-49%
|
175
+58%
|
(374)
N/A
|
(177)
+53%
|
(185)
-5%
|
(189)
-2%
|
(199)
-5%
|
(400)
-101%
|
599
N/A
|
399
-33%
|
365
-8%
|
413
+13%
|
(673)
N/A
|
(323)
+52%
|
(174)
+46%
|
(523)
-200%
|
(370)
+29%
|
(268)
+28%
|
37
N/A
|
(209)
N/A
|
(485)
-131%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
0
|
5
|
9
|
14
|
5
|
2
|
2
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
(0)
|
8
|
11
|
11
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(509)
N/A
|
(585)
-15%
|
(485)
+17%
|
482
N/A
|
714
+48%
|
50
-93%
|
(33)
N/A
|
(432)
-1 205%
|
(289)
+33%
|
(213)
+26%
|
(48)
+77%
|
934
N/A
|
775
-17%
|
595
-23%
|
150
-75%
|
(518)
N/A
|
(387)
+25%
|
(187)
+52%
|
108
N/A
|
61
-43%
|
(245)
N/A
|
(367)
-50%
|
4
N/A
|
(444)
N/A
|
(166)
+63%
|
72
N/A
|
(403)
N/A
|
85
N/A
|
(9)
N/A
|
(105)
-1 005%
|
114
N/A
|
74
-35%
|
56
-24%
|
46
-18%
|
371
+707%
|
68
-82%
|
237
+250%
|
282
+19%
|
(191)
N/A
|
(73)
+62%
|
73
N/A
|
505
+597%
|
566
+12%
|
548
-3%
|
54
-90%
|
(452)
N/A
|
151
N/A
|
249
+65%
|
789
+216%
|
780
-1%
|
(740)
N/A
|
(164)
+78%
|
(824)
-401%
|
(1 058)
-28%
|
83
N/A
|
(456)
N/A
|
(193)
+58%
|
(45)
+77%
|
14
N/A
|
(132)
N/A
|
46
N/A
|
(171)
N/A
|
196
N/A
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(237)
N/A
|
(615)
-159%
|
(525)
+15%
|
486
N/A
|
691
+42%
|
36
-95%
|
(33)
N/A
|
(429)
-1 211%
|
(219)
+49%
|
(138)
+37%
|
343
N/A
|
1 575
+359%
|
846
-46%
|
687
-19%
|
(81)
N/A
|
(999)
-1 139%
|
(297)
+70%
|
(111)
+62%
|
184
N/A
|
138
-25%
|
(168)
N/A
|
(354)
-111%
|
107
N/A
|
(340)
N/A
|
(52)
+85%
|
307
N/A
|
(257)
N/A
|
234
N/A
|
131
-44%
|
47
-64%
|
67
+42%
|
8
-88%
|
81
+906%
|
(38)
N/A
|
(183)
-385%
|
(441)
-142%
|
(265)
+40%
|
(267)
-1%
|
119
N/A
|
205
+72%
|
33
-84%
|
67
+100%
|
2
-97%
|
85
+4 555%
|
(123)
N/A
|
(81)
+34%
|
329
N/A
|
439
+33%
|
991
+126%
|
1 000
+1%
|
(319)
N/A
|
(747)
-134%
|
(1 221)
-63%
|
(1 441)
-18%
|
(349)
+76%
|
219
N/A
|
133
-39%
|
139
+5%
|
450
+224%
|
136
-70%
|
212
+56%
|
(211)
N/A
|
404
N/A
|
475
+18%
|
|
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