Punch Industry Co Ltd
TSE:6165
Punch Industry Co Ltd
TSE:6165
Price:
490
JPY
3.81%
Market Cap:
¥13.5B
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|
Punch Industry Co Ltd
TSE:6165
|
JP |
Cash Flow Statement
Cash Flow Statement
Punch Industry Co Ltd
Punch Industry Co Ltd
Currency: JPY
| 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 |
997
|
1 564
|
1 612
|
1 684
|
1 656
|
1 516
|
1 830
|
2 378
|
2 516
|
2 515
|
1 650
|
315
|
(2 619)
|
(2 947)
|
1 014
|
3 033
|
2 848
|
2 579
|
2 075
|
45
|
(100)
|
1 009
|
1 491
|
1 973
|
|
| Depreciation & Amortization |
1 216
|
1 358
|
1 414
|
1 502
|
1 522
|
1 484
|
1 483
|
1 565
|
1 672
|
1 736
|
1 808
|
1 878
|
1 750
|
1 348
|
969
|
872
|
972
|
1 057
|
1 155
|
1 196
|
1 215
|
1 237
|
1 226
|
1 206
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
25
|
0
|
14
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
203
|
397
|
320
|
205
|
433
|
569
|
384
|
223
|
11
|
126
|
1 081
|
1 094
|
3 282
|
3 891
|
489
|
(42)
|
269
|
366
|
338
|
(16)
|
(73)
|
324
|
125
|
(125)
|
|
| Cash Taxes Paid |
339
|
353
|
393
|
503
|
402
|
367
|
525
|
606
|
692
|
725
|
695
|
648
|
511
|
440
|
498
|
690
|
733
|
685
|
736
|
712
|
628
|
611
|
509
|
600
|
|
| Cash Interest Paid |
161
|
142
|
105
|
93
|
91
|
89
|
85
|
87
|
93
|
89
|
113
|
150
|
168
|
147
|
123
|
105
|
66
|
47
|
54
|
72
|
53
|
45
|
41
|
34
|
|
| Change in Working Capital |
(1 222)
|
(1 386)
|
(1 541)
|
(2 137)
|
(423)
|
(266)
|
(1 912)
|
(1 357)
|
(806)
|
(1 916)
|
(1 354)
|
(41)
|
77
|
367
|
470
|
(743)
|
(1 148)
|
(1 627)
|
(1 008)
|
1 157
|
235
|
(1 307)
|
(570)
|
(1 173)
|
|
| Cash from Operating Activities |
1 195
N/A
|
1 932
+62%
|
1 805
-7%
|
1 253
-31%
|
3 187
+154%
|
3 303
+4%
|
1 785
-46%
|
2 809
+57%
|
3 394
+21%
|
2 461
-27%
|
3 185
+29%
|
3 246
+2%
|
2 490
-23%
|
2 696
+8%
|
2 943
+9%
|
3 120
+6%
|
2 941
-6%
|
2 374
-19%
|
2 560
+8%
|
2 382
-7%
|
1 277
-46%
|
1 263
-1%
|
2 272
+80%
|
1 881
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(574)
|
(690)
|
(1 239)
|
(1 394)
|
(1 127)
|
(1 665)
|
(2 826)
|
(2 832)
|
(2 279)
|
(2 667)
|
(3 289)
|
(2 668)
|
(1 853)
|
(1 406)
|
(584)
|
(810)
|
(1 073)
|
(1 132)
|
(1 287)
|
(1 164)
|
(913)
|
(799)
|
(1 136)
|
(1 138)
|
|
| Other Items |
(678)
|
178
|
59
|
186
|
(32)
|
19
|
56
|
15
|
(57)
|
2
|
36
|
57
|
65
|
(90)
|
(87)
|
(62)
|
(27)
|
82
|
(260)
|
(302)
|
233
|
161
|
(1 279)
|
(1 313)
|
|
| Cash from Investing Activities |
(1 252)
N/A
|
(512)
+59%
|
(1 180)
-130%
|
(1 208)
-2%
|
(1 159)
+4%
|
(1 646)
-42%
|
(2 770)
-68%
|
(2 818)
-2%
|
(2 336)
+17%
|
(2 665)
-14%
|
(3 253)
-22%
|
(2 611)
+20%
|
(1 789)
+32%
|
(1 495)
+16%
|
(670)
+55%
|
(872)
-30%
|
(1 100)
-26%
|
(1 049)
+5%
|
(1 547)
-47%
|
(1 466)
+5%
|
(680)
+54%
|
(638)
+6%
|
(2 415)
-279%
|
(2 451)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 784
|
0
|
0
|
0
|
0
|
(46)
|
(83)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
0
|
0
|
94
|
352
|
918
|
0
|
0
|
0
|
1 269
|
0
|
|
| Net Issuance of Debt |
(1 896)
|
(2 489)
|
(1 185)
|
(1 422)
|
(1 597)
|
158
|
1 564
|
(261)
|
(448)
|
(474)
|
638
|
(60)
|
(631)
|
289
|
(1 641)
|
(2 409)
|
(1 569)
|
(963)
|
(1 328)
|
596
|
562
|
(1 388)
|
(615)
|
(371)
|
|
| Cash Paid for Dividends |
(197)
|
(166)
|
(202)
|
(256)
|
(304)
|
(277)
|
(281)
|
(286)
|
(290)
|
(367)
|
(444)
|
(366)
|
(141)
|
(44)
|
(44)
|
(44)
|
(131)
|
(286)
|
(346)
|
(465)
|
(562)
|
(474)
|
(470)
|
(509)
|
|
| Other |
(61)
|
(95)
|
(239)
|
(195)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
2
|
0
|
0
|
6
|
6
|
(0)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(370)
N/A
|
(966)
-161%
|
1 014
N/A
|
768
-24%
|
(1 902)
N/A
|
(166)
+91%
|
1 200
N/A
|
(583)
N/A
|
(739)
-27%
|
(843)
-14%
|
74
N/A
|
(547)
N/A
|
(772)
-41%
|
246
N/A
|
(1 685)
N/A
|
(2 453)
-46%
|
(1 601)
+35%
|
(891)
+44%
|
(756)
+15%
|
788
N/A
|
(2)
N/A
|
(1 863)
-93 050%
|
181
N/A
|
386
+113%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
194
|
(7)
|
157
|
233
|
(193)
|
(627)
|
(181)
|
191
|
100
|
73
|
(179)
|
(199)
|
(80)
|
(73)
|
8
|
381
|
466
|
683
|
286
|
(7)
|
196
|
440
|
408
|
(399)
|
|
| Net Change in Cash |
(234)
N/A
|
447
N/A
|
1 796
+302%
|
1 046
-42%
|
(67)
N/A
|
865
N/A
|
34
-96%
|
(402)
N/A
|
420
N/A
|
(974)
N/A
|
(173)
+82%
|
(112)
+35%
|
(151)
-35%
|
1 374
N/A
|
596
-57%
|
177
-70%
|
707
+300%
|
1 117
+58%
|
544
-51%
|
1 697
+212%
|
791
-53%
|
(798)
N/A
|
446
N/A
|
(583)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
621
N/A
|
1 242
+100%
|
566
-54%
|
(140)
N/A
|
2 060
N/A
|
1 638
-20%
|
(1 041)
N/A
|
(24)
+98%
|
1 115
N/A
|
(206)
N/A
|
(104)
+50%
|
578
N/A
|
637
+10%
|
1 291
+103%
|
2 359
+83%
|
2 310
-2%
|
1 869
-19%
|
1 243
-34%
|
1 274
+2%
|
1 217
-4%
|
364
-70%
|
464
+27%
|
1 136
+145%
|
743
-35%
|
|
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