Nippon Gear Co Ltd
TSE:6356
Nippon Gear Co Ltd
TSE:6356
Price:
1 238
JPY
-4.84%
Market Closed
Market Cap:
¥17.7B
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|
Nippon Gear Co Ltd
TSE:6356
|
JP |
|
D
|
Daphne International Holdings Ltd
HKEX:210
|
CN |
|
SSAB AB
OTC:SSAAF
|
SE |
Cash Flow Statement
Cash Flow Statement
Nippon Gear Co Ltd
Nippon Gear Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | 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 |
201
|
156
|
200
|
29
|
(6)
|
68
|
174
|
36
|
(201)
|
(231)
|
(58)
|
132
|
670
|
836
|
954
|
621
|
401
|
351
|
423
|
376
|
589
|
787
|
738
|
944
|
1 011
|
418
|
360
|
391
|
484
|
631
|
598
|
755
|
449
|
291
|
454
|
644
|
1 005
|
1 530
|
2 180
|
2 277
|
2 281
|
2 180
|
|
| Depreciation & Amortization |
(18)
|
0
|
1
|
31
|
117
|
14
|
45
|
0
|
(25)
|
(1)
|
89
|
1
|
368
|
362
|
363
|
366
|
360
|
345
|
322
|
313
|
322
|
334
|
319
|
288
|
256
|
228
|
204
|
215
|
244
|
266
|
274
|
258
|
247
|
233
|
219
|
200
|
194
|
189
|
186
|
206
|
234
|
241
|
|
| Other Non-Cash Items |
(60)
|
(55)
|
(102)
|
(195)
|
(163)
|
57
|
128
|
(247)
|
(211)
|
209
|
325
|
291
|
490
|
167
|
336
|
483
|
(260)
|
(190)
|
(78)
|
(122)
|
(213)
|
(58)
|
(32)
|
(70)
|
67
|
91
|
(107)
|
(74)
|
(56)
|
(18)
|
(30)
|
(27)
|
19
|
20
|
(75)
|
(77)
|
112
|
110
|
(25)
|
(28)
|
88
|
92
|
|
| Cash Taxes Paid |
6
|
59
|
120
|
195
|
281
|
(146)
|
(158)
|
162
|
253
|
(283)
|
(292)
|
(388)
|
123
|
533
|
652
|
494
|
508
|
27
|
(204)
|
167
|
224
|
133
|
118
|
243
|
301
|
321
|
360
|
90
|
(59)
|
146
|
220
|
185
|
190
|
112
|
82
|
59
|
1
|
297
|
452
|
623
|
778
|
669
|
|
| Cash Interest Paid |
(5)
|
(1)
|
(8)
|
(2)
|
(4)
|
(2)
|
(6)
|
(2)
|
(4)
|
(1)
|
8
|
(6)
|
40
|
41
|
39
|
35
|
30
|
26
|
25
|
25
|
24
|
22
|
20
|
18
|
15
|
13
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
8
|
6
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(122)
|
181
|
(10)
|
215
|
(52)
|
(314)
|
11
|
120
|
(10)
|
(27)
|
223
|
221
|
(336)
|
(869)
|
(982)
|
(814)
|
(171)
|
713
|
253
|
(478)
|
(138)
|
96
|
(89)
|
74
|
(791)
|
(953)
|
(336)
|
(72)
|
(225)
|
(491)
|
(735)
|
(779)
|
7
|
(70)
|
205
|
335
|
(37)
|
(699)
|
(1 592)
|
(1 453)
|
(1 314)
|
(917)
|
|
| Cash from Operating Activities |
2
N/A
|
283
+12 755%
|
89
-69%
|
79
-11%
|
(104)
N/A
|
(176)
-70%
|
358
N/A
|
(90)
N/A
|
(446)
-396%
|
(50)
+89%
|
580
N/A
|
645
+11%
|
1 192
+85%
|
497
-58%
|
672
+35%
|
656
-2%
|
329
-50%
|
1 219
+270%
|
920
-25%
|
89
-90%
|
560
+528%
|
1 159
+107%
|
936
-19%
|
1 237
+32%
|
543
-56%
|
(215)
N/A
|
119
N/A
|
460
+285%
|
447
-3%
|
388
-13%
|
106
-73%
|
207
+95%
|
721
+249%
|
474
-34%
|
804
+69%
|
1 101
+37%
|
1 274
+16%
|
1 130
-11%
|
749
-34%
|
1 001
+34%
|
1 290
+29%
|
1 596
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
52
|
(88)
|
(171)
|
(28)
|
(97)
|
(34)
|
(9)
|
67
|
111
|
49
|
19
|
138
|
(117)
|
(142)
|
(178)
|
(189)
|
(248)
|
(227)
|
(164)
|
(206)
|
(190)
|
(136)
|
(108)
|
(61)
|
(89)
|
(177)
|
(544)
|
(529)
|
(157)
|
(91)
|
(43)
|
(39)
|
(131)
|
(164)
|
(98)
|
(159)
|
(296)
|
(240)
|
(327)
|
(470)
|
(590)
|
(712)
|
|
| Other Items |
(292)
|
2
|
22
|
(0)
|
9
|
(15)
|
(15)
|
13
|
67
|
(2)
|
(2)
|
(87)
|
(7)
|
(2)
|
(15)
|
(25)
|
(14)
|
(6)
|
0
|
(3)
|
(7)
|
(4)
|
(13)
|
(30)
|
(20)
|
(0)
|
2
|
5
|
(48)
|
(3)
|
29
|
(56)
|
(38)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(6)
|
(295)
|
(295)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(87)
+64%
|
(150)
-73%
|
(29)
+81%
|
(87)
-207%
|
(49)
+44%
|
(24)
+52%
|
80
N/A
|
179
+124%
|
47
-74%
|
17
-64%
|
51
+208%
|
(124)
N/A
|
(143)
-15%
|
(192)
-34%
|
(214)
-11%
|
(262)
-22%
|
(233)
+11%
|
(163)
+30%
|
(210)
-28%
|
(197)
+6%
|
(141)
+29%
|
(121)
+14%
|
(91)
+24%
|
(108)
-19%
|
(178)
-64%
|
(542)
-206%
|
(525)
+3%
|
(205)
+61%
|
(94)
+54%
|
(14)
+85%
|
(95)
-592%
|
(169)
-78%
|
(167)
+1%
|
(100)
+40%
|
(162)
-61%
|
(298)
-84%
|
(242)
+19%
|
(332)
-37%
|
(476)
-44%
|
(885)
-86%
|
(1 008)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
1
|
(1)
|
(9)
|
1
|
9
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(233)
|
(8)
|
(125)
|
19
|
453
|
235
|
(34)
|
345
|
81
|
(299)
|
(575)
|
(200)
|
(123)
|
504
|
(281)
|
(680)
|
(603)
|
(471)
|
(83)
|
(321)
|
(4)
|
(39)
|
(338)
|
(401)
|
(347)
|
(191)
|
346
|
439
|
(83)
|
(289)
|
22
|
74
|
(203)
|
(76)
|
(68)
|
62
|
(144)
|
(369)
|
(145)
|
(150)
|
(257)
|
(199)
|
|
| Cash Paid for Dividends |
(28)
|
(25)
|
(14)
|
(8)
|
(34)
|
10
|
11
|
(7)
|
21
|
(13)
|
(27)
|
(15)
|
(59)
|
(72)
|
(99)
|
(85)
|
(85)
|
(72)
|
(71)
|
(72)
|
(72)
|
(71)
|
(72)
|
(71)
|
(84)
|
(85)
|
(71)
|
(57)
|
(57)
|
(57)
|
(57)
|
(71)
|
(71)
|
(57)
|
(57)
|
(57)
|
(57)
|
(84)
|
(100)
|
(114)
|
(128)
|
(114)
|
|
| 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)
|
(0)
|
|
| Cash from Financing Activities |
(263)
N/A
|
(33)
+87%
|
(138)
-318%
|
10
N/A
|
411
+3 886%
|
246
-40%
|
(15)
N/A
|
337
N/A
|
102
-70%
|
(312)
N/A
|
(603)
-93%
|
(214)
+64%
|
(183)
+15%
|
432
N/A
|
(381)
N/A
|
(766)
-101%
|
(689)
+10%
|
(543)
+21%
|
(155)
+72%
|
(394)
-155%
|
(82)
+79%
|
(116)
-41%
|
(410)
-254%
|
(472)
-15%
|
(431)
+9%
|
(276)
+36%
|
274
N/A
|
382
+39%
|
(141)
N/A
|
(346)
-147%
|
(35)
+90%
|
2
N/A
|
(274)
N/A
|
(133)
+52%
|
(125)
+6%
|
5
N/A
|
(201)
N/A
|
(453)
-125%
|
(245)
+46%
|
(265)
-8%
|
(384)
-45%
|
(313)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(1)
|
(0)
|
(2)
|
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 Change in Cash |
(495)
N/A
|
162
N/A
|
(200)
N/A
|
60
N/A
|
217
+260%
|
21
-90%
|
319
+1 441%
|
326
+2%
|
(165)
N/A
|
(315)
-91%
|
(7)
+98%
|
482
N/A
|
884
+84%
|
785
-11%
|
99
-87%
|
(324)
N/A
|
(621)
-92%
|
443
N/A
|
602
+36%
|
(515)
N/A
|
281
N/A
|
903
+222%
|
405
-55%
|
674
+66%
|
4
-99%
|
(669)
N/A
|
(149)
+78%
|
317
N/A
|
102
-68%
|
(52)
N/A
|
58
N/A
|
114
+97%
|
278
+144%
|
175
-37%
|
579
+231%
|
944
+63%
|
775
-18%
|
435
-44%
|
172
-60%
|
261
+51%
|
21
-92%
|
275
+1 230%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
195
+260%
|
(83)
N/A
|
51
N/A
|
(200)
N/A
|
(210)
-5%
|
349
N/A
|
(23)
N/A
|
(335)
-1 337%
|
(1)
+100%
|
598
N/A
|
783
+31%
|
1 074
+37%
|
355
-67%
|
495
+39%
|
467
-6%
|
81
-83%
|
992
+1 118%
|
756
-24%
|
(117)
N/A
|
369
N/A
|
1 023
+177%
|
828
-19%
|
1 176
+42%
|
454
-61%
|
(393)
N/A
|
(424)
-8%
|
(69)
+84%
|
291
N/A
|
297
+2%
|
63
-79%
|
168
+167%
|
591
+252%
|
310
-47%
|
706
+128%
|
942
+33%
|
977
+4%
|
889
-9%
|
422
-53%
|
531
+26%
|
700
+32%
|
884
+26%
|
|
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