Nitto Kohki Co Ltd
TSE:6151
Nitto Kohki Co Ltd
TSE:6151
Price:
1 877
JPY
4.45%
Market Closed
Market Cap:
¥35.9B
Cash Flow Statement
Cash Flow Statement
Nitto Kohki Co Ltd
Nitto Kohki 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 |
23
|
80
|
781
|
(441)
|
(1 507)
|
(1 076)
|
(2 532)
|
271
|
1 037
|
1 304
|
2 719
|
3 611
|
3 624
|
3 392
|
4 338
|
4 363
|
4 069
|
4 406
|
4 502
|
4 926
|
5 121
|
4 886
|
4 524
|
4 899
|
5 533
|
5 694
|
5 370
|
4 732
|
3 993
|
2 537
|
2 257
|
3 086
|
2 898
|
3 105
|
3 818
|
3 904
|
2 923
|
2 293
|
2 340
|
1 569
|
|
| Depreciation & Amortization |
20
|
20
|
26
|
39
|
60
|
(45)
|
(30)
|
14
|
254
|
40
|
970
|
938
|
932
|
972
|
1 107
|
1 177
|
1 238
|
1 266
|
1 200
|
1 156
|
1 132
|
1 163
|
1 197
|
1 176
|
1 139
|
1 193
|
1 281
|
1 346
|
1 405
|
1 462
|
1 501
|
1 521
|
1 497
|
1 396
|
1 343
|
1 331
|
1 299
|
1 277
|
1 270
|
1 510
|
|
| Other Non-Cash Items |
352
|
0
|
(534)
|
(773)
|
(279)
|
83
|
168
|
158
|
509
|
265
|
239
|
165
|
116
|
121
|
(769)
|
(794)
|
(2 046)
|
(1 784)
|
(229)
|
(565)
|
(29)
|
(19)
|
(48)
|
(43)
|
(7)
|
(17)
|
(254)
|
(285)
|
(152)
|
(115)
|
38
|
60
|
409
|
395
|
(16)
|
(171)
|
68
|
197
|
(29)
|
398
|
|
| Cash Taxes Paid |
810
|
(514)
|
(708)
|
232
|
206
|
(1 044)
|
(1 954)
|
(56)
|
5
|
(195)
|
119
|
1 172
|
1 798
|
2 183
|
2 437
|
1 486
|
1 327
|
1 659
|
1 600
|
1 658
|
1 795
|
1 666
|
1 533
|
1 123
|
1 155
|
2 268
|
2 713
|
1 515
|
1 122
|
1 274
|
1 070
|
598
|
379
|
996
|
1 222
|
1 144
|
1 146
|
714
|
521
|
848
|
|
| Cash Interest Paid |
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
|
12
|
31
|
36
|
35
|
35
|
36
|
36
|
36
|
35
|
|
| Change in Working Capital |
(1 202)
|
402
|
440
|
1 383
|
1 991
|
1 289
|
1 929
|
(838)
|
(856)
|
(1 095)
|
(193)
|
(834)
|
(2 399)
|
(5 101)
|
(3 596)
|
(415)
|
539
|
134
|
(593)
|
(1 285)
|
(2 169)
|
(1 410)
|
(791)
|
(538)
|
(1 684)
|
(2 957)
|
(2 729)
|
(2 237)
|
(1 755)
|
(17)
|
(39)
|
(1 542)
|
(1 850)
|
(2 152)
|
(2 846)
|
(2 331)
|
(1 982)
|
(1 788)
|
(871)
|
(2 338)
|
|
| Cash from Operating Activities |
(807)
N/A
|
502
N/A
|
713
+42%
|
208
-71%
|
265
+27%
|
251
-5%
|
(465)
N/A
|
(395)
+15%
|
944
N/A
|
514
-46%
|
3 735
+627%
|
3 880
+4%
|
2 273
-41%
|
(616)
N/A
|
1 080
N/A
|
4 331
+301%
|
3 800
-12%
|
4 022
+6%
|
4 880
+21%
|
4 232
-13%
|
4 055
-4%
|
4 620
+14%
|
4 882
+6%
|
5 494
+13%
|
4 981
-9%
|
3 913
-21%
|
3 668
-6%
|
3 556
-3%
|
3 491
-2%
|
3 867
+11%
|
3 757
-3%
|
3 125
-17%
|
2 954
-5%
|
2 744
-7%
|
2 299
-16%
|
2 733
+19%
|
2 308
-16%
|
1 979
-14%
|
2 710
+37%
|
1 139
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(739)
|
(1 183)
|
736
|
(111)
|
(420)
|
699
|
346
|
253
|
835
|
(543)
|
(520)
|
(1 014)
|
(1 563)
|
(2 041)
|
(2 394)
|
(1 855)
|
(878)
|
(512)
|
(746)
|
(763)
|
(877)
|
(1 159)
|
(1 263)
|
(1 400)
|
(1 295)
|
(1 004)
|
(1 051)
|
(1 239)
|
(1 239)
|
(1 652)
|
(1 758)
|
(1 227)
|
(922)
|
(1 056)
|
(1 747)
|
(5 919)
|
(9 546)
|
(6 064)
|
(7 807)
|
|
| Other Items |
5 470
|
(2 441)
|
(4 798)
|
3 250
|
2 613
|
407
|
(6 438)
|
(2 228)
|
58
|
6 577
|
(277)
|
(3 355)
|
2 065
|
3 275
|
672
|
2 572
|
672
|
(3 109)
|
86
|
1 103
|
(3 435)
|
(8 536)
|
(2 830)
|
2 222
|
(2 621)
|
(531)
|
(1 932)
|
(1 855)
|
138
|
(2 636)
|
(4 463)
|
539
|
4 866
|
1 253
|
5 708
|
4 101
|
5 586
|
7 374
|
(788)
|
683
|
|
| Cash from Investing Activities |
5 399
N/A
|
(3 180)
N/A
|
(5 981)
-88%
|
3 986
N/A
|
2 502
-37%
|
(13)
N/A
|
(5 739)
-44 046%
|
(1 882)
+67%
|
311
N/A
|
7 412
+2 283%
|
(820)
N/A
|
(3 875)
-373%
|
1 051
N/A
|
1 712
+63%
|
(1 369)
N/A
|
178
N/A
|
(1 183)
N/A
|
(3 987)
-237%
|
(426)
+89%
|
357
N/A
|
(4 198)
N/A
|
(9 413)
-124%
|
(3 989)
+58%
|
959
N/A
|
(4 021)
N/A
|
(1 826)
+55%
|
(2 936)
-61%
|
(2 906)
+1%
|
(1 101)
+62%
|
(3 875)
-252%
|
(6 115)
-58%
|
(1 219)
+80%
|
3 639
N/A
|
331
-91%
|
4 652
+1 305%
|
2 354
-49%
|
(333)
N/A
|
(2 172)
-552%
|
(6 852)
-215%
|
(7 124)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 987)
|
0
|
(913)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(627)
|
(1 297)
|
(1 345)
|
(675)
|
0
|
0
|
0
|
(372)
|
(999)
|
(2 306)
|
(2 100)
|
(421)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
(61)
|
0
|
(86)
|
0
|
(109)
|
0
|
(134)
|
0
|
(156)
|
0
|
(191)
|
0
|
(199)
|
0
|
(203)
|
(325)
|
(250)
|
(260)
|
(270)
|
(277)
|
(294)
|
(305)
|
(299)
|
(295)
|
(296)
|
(292)
|
(287)
|
(302)
|
|
| Cash Paid for Dividends |
(226)
|
0
|
242
|
(202)
|
(202)
|
230
|
241
|
212
|
212
|
486
|
(372)
|
(510)
|
(691)
|
(680)
|
(679)
|
(700)
|
(722)
|
(723)
|
(763)
|
(804)
|
(893)
|
(1 022)
|
(1 083)
|
(1 104)
|
(1 189)
|
(1 507)
|
(1 601)
|
(1 464)
|
(1 394)
|
(1 103)
|
(696)
|
(624)
|
(858)
|
(822)
|
(827)
|
(1 075)
|
(1 137)
|
(836)
|
(674)
|
(729)
|
|
| Other |
1
|
(8)
|
(8)
|
(1)
|
(2)
|
4
|
(5)
|
(5)
|
(15)
|
(17)
|
0
|
(12)
|
(5)
|
(25)
|
(13)
|
(20)
|
(7)
|
(18)
|
(12)
|
(13)
|
(1)
|
(24)
|
(2)
|
(8)
|
(1)
|
(4)
|
(2)
|
100
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(225)
N/A
|
(8)
+96%
|
(1 753)
-21 813%
|
(203)
+88%
|
870
N/A
|
234
-73%
|
1 149
+391%
|
207
-82%
|
197
-5%
|
469
+138%
|
(417)
N/A
|
(567)
-36%
|
(757)
-34%
|
(766)
-1%
|
(778)
-2%
|
(806)
-4%
|
(838)
-4%
|
(850)
-1%
|
(909)
-7%
|
(951)
-5%
|
(1 050)
-10%
|
(1 202)
-14%
|
(1 283)
-7%
|
(1 310)
-2%
|
(1 389)
-6%
|
(1 710)
-23%
|
(1 806)
-6%
|
(2 316)
-28%
|
(2 943)
-27%
|
(2 710)
+8%
|
(1 643)
+39%
|
(903)
+45%
|
(1 152)
-28%
|
(1 127)
+2%
|
(1 498)
-33%
|
(2 369)
-58%
|
(3 740)
-58%
|
(3 231)
+14%
|
(1 385)
+57%
|
(1 035)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
1
|
(71)
|
(475)
|
(625)
|
617
|
754
|
(134)
|
(339)
|
(339)
|
(237)
|
(54)
|
(191)
|
(152)
|
432
|
627
|
471
|
178
|
347
|
397
|
(100)
|
(356)
|
(100)
|
123
|
33
|
(33)
|
20
|
121
|
53
|
(19)
|
(62)
|
57
|
69
|
236
|
169
|
112
|
167
|
159
|
151
|
(112)
|
|
| Net Change in Cash |
4 424
N/A
|
(2 685)
N/A
|
(7 092)
-164%
|
3 516
N/A
|
3 012
-14%
|
1 089
-64%
|
(4 301)
N/A
|
(2 204)
+49%
|
1 113
N/A
|
8 056
+624%
|
2 261
-72%
|
(616)
N/A
|
2 376
N/A
|
178
-93%
|
(635)
N/A
|
4 330
N/A
|
2 250
-48%
|
(637)
N/A
|
3 892
N/A
|
4 035
+4%
|
(1 293)
N/A
|
(6 351)
-391%
|
(490)
+92%
|
5 266
N/A
|
(396)
N/A
|
344
N/A
|
(1 054)
N/A
|
(1 545)
-47%
|
(500)
+68%
|
(2 737)
-447%
|
(4 063)
-48%
|
1 060
N/A
|
5 510
+420%
|
2 184
-60%
|
5 622
+157%
|
2 830
-50%
|
(1 598)
N/A
|
(3 265)
-104%
|
(5 376)
-65%
|
(7 132)
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(878)
N/A
|
(237)
+73%
|
(470)
-98%
|
944
N/A
|
154
-84%
|
(169)
N/A
|
234
N/A
|
(49)
N/A
|
1 197
N/A
|
1 349
+13%
|
3 192
+137%
|
3 360
+5%
|
1 259
-63%
|
(2 179)
N/A
|
(961)
+56%
|
1 937
N/A
|
1 945
+0%
|
3 144
+62%
|
4 368
+39%
|
3 486
-20%
|
3 292
-6%
|
3 743
+14%
|
3 723
-1%
|
4 231
+14%
|
3 581
-15%
|
2 618
-27%
|
2 664
+2%
|
2 505
-6%
|
2 252
-10%
|
2 628
+17%
|
2 105
-20%
|
1 367
-35%
|
1 727
+26%
|
1 822
+6%
|
1 243
-32%
|
986
-21%
|
(3 611)
N/A
|
(7 567)
-110%
|
(3 354)
+56%
|
(6 668)
-99%
|
|
Switch to:
Switch to:
See Also
Discover More
