Nippon Shindo Co Ltd
TSE:5753
Nippon Shindo Co Ltd
TSE:5753
Price:
2 499
JPY
-0.44%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Nippon Shindo Co Ltd
Nippon Shindo 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 | 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 |
28
|
0
|
0
|
119
|
162
|
(174)
|
97
|
417
|
690
|
565
|
1 064
|
854
|
317
|
(255)
|
(104)
|
(228)
|
(263)
|
(908)
|
(836)
|
597
|
904
|
737
|
764
|
926
|
1 244
|
1 268
|
1 254
|
1 439
|
1 492
|
854
|
606
|
1 720
|
1 503
|
1 525
|
1 505
|
689
|
801
|
1 188
|
1 412
|
1 058
|
|
| Depreciation & Amortization |
(21)
|
0
|
0
|
64
|
196
|
(6)
|
(5)
|
1
|
59
|
(16)
|
235
|
221
|
182
|
156
|
183
|
239
|
278
|
264
|
242
|
375
|
412
|
236
|
165
|
156
|
138
|
123
|
111
|
107
|
106
|
107
|
138
|
163
|
157
|
154
|
157
|
152
|
140
|
131
|
119
|
120
|
|
| Other Non-Cash Items |
46
|
0
|
0
|
(31)
|
(26)
|
104
|
52
|
(80)
|
(93)
|
(27)
|
18
|
93
|
47
|
70
|
(32)
|
(226)
|
(246)
|
775
|
905
|
(547)
|
(847)
|
(322)
|
(65)
|
(104)
|
(60)
|
(17)
|
(8)
|
(11)
|
(8)
|
(17)
|
(31)
|
(19)
|
(5)
|
(9)
|
(11)
|
(11)
|
(10)
|
(7)
|
(3)
|
2
|
|
| Cash Taxes Paid |
59
|
0
|
0
|
15
|
47
|
(11)
|
(43)
|
35
|
36
|
62
|
67
|
510
|
728
|
261
|
150
|
71
|
(41)
|
54
|
68
|
97
|
129
|
89
|
59
|
235
|
309
|
386
|
468
|
374
|
367
|
459
|
478
|
173
|
53
|
485
|
642
|
468
|
461
|
242
|
127
|
453
|
|
| Cash Interest Paid |
27
|
0
|
0
|
7
|
18
|
2
|
8
|
6
|
25
|
22
|
68
|
73
|
65
|
45
|
34
|
30
|
28
|
25
|
18
|
13
|
11
|
5
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
4
|
7
|
10
|
|
| Change in Working Capital |
(4 600)
|
957
|
3 932
|
1 604
|
2 936
|
415
|
(3 208)
|
(1 350)
|
(534)
|
749
|
(1 168)
|
(1 582)
|
1 338
|
2 212
|
699
|
1 108
|
518
|
(569)
|
(464)
|
(1 285)
|
(339)
|
545
|
(1 324)
|
(2 576)
|
(2 230)
|
(1 123)
|
(216)
|
667
|
1 049
|
1 431
|
(1 808)
|
(4 729)
|
(1 762)
|
(1 472)
|
(1 494)
|
(378)
|
(91)
|
(268)
|
(1 229)
|
(776)
|
|
| Cash from Operating Activities |
(4 547)
N/A
|
1 008
N/A
|
3 437
+241%
|
1 756
-49%
|
3 267
+86%
|
338
-90%
|
(3 064)
N/A
|
(1 012)
+67%
|
122
N/A
|
1 272
+941%
|
149
-88%
|
(414)
N/A
|
1 884
N/A
|
2 183
+16%
|
746
-66%
|
892
+20%
|
287
-68%
|
(437)
N/A
|
(153)
+65%
|
(860)
-462%
|
130
N/A
|
1 196
+820%
|
(460)
N/A
|
(1 598)
-247%
|
(908)
+43%
|
251
N/A
|
1 141
+355%
|
2 202
+93%
|
2 639
+20%
|
2 375
-10%
|
(1 095)
N/A
|
(2 865)
-162%
|
(107)
+96%
|
198
N/A
|
157
-21%
|
452
+188%
|
840
+86%
|
1 044
+24%
|
299
-71%
|
404
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
0
|
0
|
(68)
|
(154)
|
(33)
|
(10)
|
100
|
94
|
124
|
(58)
|
(58)
|
(15)
|
(314)
|
(631)
|
(571)
|
(286)
|
(105)
|
(119)
|
(95)
|
(73)
|
(49)
|
(117)
|
(123)
|
(59)
|
(60)
|
(69)
|
(66)
|
(78)
|
(94)
|
(305)
|
(308)
|
(111)
|
(185)
|
(155)
|
(52)
|
(74)
|
(96)
|
(77)
|
(96)
|
|
| Other Items |
(102)
|
56
|
(141)
|
89
|
(938)
|
(513)
|
(166)
|
(1 671)
|
(1 402)
|
(2 030)
|
(3 933)
|
(2 515)
|
1 380
|
1 817
|
2
|
14
|
40
|
190
|
1 349
|
1 115
|
147
|
216
|
(2)
|
336
|
337
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
32
|
35
|
(1)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(321)
N/A
|
132
N/A
|
109
-18%
|
21
-81%
|
(1 093)
N/A
|
(546)
+50%
|
(176)
+68%
|
(1 570)
-792%
|
(1 308)
+17%
|
(1 906)
-46%
|
(3 991)
-109%
|
(2 573)
+36%
|
1 365
N/A
|
1 504
+10%
|
(629)
N/A
|
(558)
+11%
|
(246)
+56%
|
85
N/A
|
1 230
+1 349%
|
1 020
-17%
|
74
-93%
|
167
+126%
|
(119)
N/A
|
213
N/A
|
278
+31%
|
(62)
N/A
|
(71)
-15%
|
(70)
+1%
|
(82)
-17%
|
(97)
-18%
|
(306)
-215%
|
(309)
-1%
|
(114)
+63%
|
(187)
-64%
|
(158)
+16%
|
(20)
+87%
|
(39)
-95%
|
(97)
-149%
|
(81)
+16%
|
(100)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(4)
|
(13)
|
(91)
|
(231)
|
(231)
|
(131)
|
(71)
|
(22)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 068
|
0
|
0
|
(485)
|
(817)
|
407
|
1 452
|
2 316
|
1 078
|
1 942
|
3 814
|
2 961
|
(3 326)
|
(4 023)
|
(309)
|
350
|
(320)
|
(954)
|
(1 432)
|
4
|
20
|
(1 390)
|
440
|
1 340
|
640
|
(160)
|
(990)
|
(2 040)
|
(1 550)
|
0
|
500
|
1 100
|
440
|
260
|
150
|
(400)
|
(790)
|
(860)
|
(200)
|
(340)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
0
|
(22)
|
(23)
|
22
|
23
|
(66)
|
(68)
|
(70)
|
(71)
|
(93)
|
(94)
|
(51)
|
(47)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(32)
|
|
| Other |
0
|
759
|
734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 028
N/A
|
(1 732)
N/A
|
(4 219)
-144%
|
(1 266)
+70%
|
(1 574)
-24%
|
429
N/A
|
1 475
+244%
|
2 250
+53%
|
1 010
-55%
|
1 871
+85%
|
3 742
+100%
|
2 868
-23%
|
(3 420)
N/A
|
(4 074)
-19%
|
(356)
+91%
|
349
N/A
|
(321)
N/A
|
(956)
-198%
|
(1 433)
-50%
|
1
N/A
|
14
+1 300%
|
(1 395)
N/A
|
434
N/A
|
1 334
+207%
|
623
-53%
|
(187)
N/A
|
(1 014)
-442%
|
(2 063)
-103%
|
(1 573)
+24%
|
(128)
+92%
|
463
N/A
|
984
+113%
|
184
-81%
|
5
-97%
|
(3)
N/A
|
(492)
-16 300%
|
(834)
-70%
|
(881)
-6%
|
(221)
+75%
|
(372)
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
160
N/A
|
(591)
N/A
|
(673)
-14%
|
510
N/A
|
601
+18%
|
221
-63%
|
(1 765)
N/A
|
(332)
+81%
|
(176)
+47%
|
1 237
N/A
|
(100)
N/A
|
(119)
-19%
|
(171)
-43%
|
(388)
-127%
|
(239)
+38%
|
684
N/A
|
(280)
N/A
|
(1 308)
-367%
|
(356)
+73%
|
161
N/A
|
218
+35%
|
(32)
N/A
|
(145)
-353%
|
(51)
+65%
|
(7)
+86%
|
2
N/A
|
56
+2 700%
|
69
+23%
|
984
+1 326%
|
2 150
+118%
|
(938)
N/A
|
(2 190)
-133%
|
(37)
+98%
|
16
N/A
|
(4)
N/A
|
(60)
-1 400%
|
(33)
+45%
|
66
N/A
|
(3)
N/A
|
(68)
-2 167%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 766)
N/A
|
1 008
N/A
|
3 437
+241%
|
1 688
-51%
|
3 113
+84%
|
305
-90%
|
(3 074)
N/A
|
(911)
+70%
|
216
N/A
|
1 396
+547%
|
91
-94%
|
(471)
N/A
|
1 869
N/A
|
1 869
N/A
|
115
-94%
|
321
+178%
|
1
-100%
|
(542)
N/A
|
(272)
+50%
|
(955)
-251%
|
57
N/A
|
1 147
+1 912%
|
(577)
N/A
|
(1 721)
-198%
|
(967)
+44%
|
191
N/A
|
1 072
+461%
|
2 136
+99%
|
2 561
+20%
|
2 281
-11%
|
(1 400)
N/A
|
(3 173)
-127%
|
(218)
+93%
|
13
N/A
|
2
-85%
|
400
+19 900%
|
766
+92%
|
948
+24%
|
222
-77%
|
308
+39%
|
|
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