Nikkiso Co Ltd
TSE:6376
Nikkiso Co Ltd
TSE:6376
Price:
2 396
JPY
0.67%
Market Closed
Market Cap:
¥158.7B
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|
Nikkiso Co Ltd
TSE:6376
|
JP |
Cash Flow Statement
Cash Flow Statement
Nikkiso Co Ltd
Nikkiso 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 | Dec-2015 | Jun-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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
500
|
42
|
77
|
836
|
1 554
|
(843)
|
(4 808)
|
(66)
|
1 799
|
(1 172)
|
415
|
(229)
|
4 717
|
4 800
|
5 890
|
6 695
|
11 360
|
12 791
|
10 260
|
10 272
|
8 496
|
6 117
|
3 691
|
3 493
|
6 801
|
7 543
|
9 315
|
11 310
|
8 310
|
7 651
|
8 756
|
10 174
|
9 741
|
11 585
|
9 978
|
11 925
|
11 381
|
10 447
|
12 245
|
8 498
|
9 045
|
11 404
|
9 302
|
8 216
|
3 952
|
1 511
|
3 080
|
34 060
|
32 682
|
32 647
|
34 878
|
6 509
|
11 626
|
14 065
|
13 287
|
7 666
|
10 010
|
8 517
|
7 750
|
13 373
|
17 255
|
|
| Depreciation & Amortization |
(39)
|
9
|
127
|
109
|
355
|
220
|
722
|
4
|
151
|
325
|
1 435
|
626
|
4 331
|
4 181
|
4 217
|
4 246
|
4 340
|
4 425
|
5 237
|
6 213
|
4 982
|
7 448
|
6 681
|
9 979
|
4 766
|
5 992
|
4 808
|
5 940
|
5 246
|
5 554
|
5 944
|
6 347
|
6 335
|
6 911
|
7 664
|
8 366
|
8 994
|
9 057
|
8 869
|
8 839
|
8 789
|
8 877
|
9 202
|
9 508
|
9 861
|
10 168
|
10 109
|
9 939
|
9 817
|
9 736
|
9 945
|
10 150
|
10 451
|
10 668
|
10 884
|
11 267
|
11 200
|
11 249
|
11 178
|
11 027
|
11 246
|
|
| Other Non-Cash Items |
(746)
|
(283)
|
262
|
(657)
|
(500)
|
839
|
3 429
|
216
|
(2 212)
|
497
|
898
|
313
|
400
|
750
|
999
|
1 005
|
(2 109)
|
(2 611)
|
602
|
(123)
|
(557)
|
506
|
491
|
2 008
|
98
|
189
|
(666)
|
(1 671)
|
(283)
|
23
|
(676)
|
417
|
469
|
216
|
511
|
503
|
967
|
1 126
|
928
|
1 060
|
1 399
|
828
|
82
|
1 039
|
(333)
|
(667)
|
(1 379)
|
(36 812)
|
(33 184)
|
(32 490)
|
(31 180)
|
5 351
|
3 277
|
2 088
|
644
|
958
|
(1 892)
|
(194)
|
1 331
|
(965)
|
(313)
|
|
| Cash Taxes Paid |
623
|
634
|
823
|
(551)
|
(428)
|
475
|
918
|
(1 434)
|
(3 671)
|
1 155
|
1 201
|
2 830
|
2 237
|
1 838
|
1 741
|
2 473
|
3 064
|
4 084
|
5 102
|
4 495
|
4 128
|
4 298
|
4 290
|
4 127
|
1 034
|
3 184
|
3 643
|
4 738
|
4 534
|
3 822
|
3 651
|
3 797
|
3 162
|
3 717
|
4 169
|
4 893
|
4 899
|
3 571
|
3 073
|
2 249
|
2 632
|
2 935
|
3 174
|
4 196
|
4 746
|
4 515
|
4 604
|
3 052
|
1 954
|
1 858
|
1 670
|
1 694
|
1 996
|
19 934
|
20 885
|
21 329
|
21 118
|
3 263
|
2 109
|
1 844
|
2 026
|
|
| Cash Interest Paid |
(23)
|
(12)
|
(2)
|
(5)
|
111
|
38
|
136
|
(41)
|
68
|
166
|
500
|
201
|
937
|
860
|
873
|
844
|
763
|
719
|
758
|
634
|
567
|
579
|
468
|
759
|
679
|
873
|
707
|
966
|
688
|
806
|
736
|
808
|
1 014
|
984
|
1 235
|
1 216
|
1 146
|
1 152
|
1 089
|
1 058
|
1 053
|
1 013
|
1 034
|
1 052
|
1 060
|
1 134
|
1 115
|
1 335
|
1 066
|
933
|
897
|
626
|
781
|
803
|
800
|
793
|
1 034
|
1 045
|
1 145
|
1 175
|
1 116
|
|
| Change in Working Capital |
(2 477)
|
(1 195)
|
(3 624)
|
(656)
|
2 807
|
78
|
568
|
2 932
|
5 108
|
(585)
|
(2 010)
|
(4 816)
|
(3 444)
|
(6 335)
|
(7 145)
|
(4 924)
|
(5 170)
|
(9 824)
|
(10 510)
|
(6 128)
|
(6 755)
|
(6 434)
|
(7 599)
|
(7 035)
|
1 735
|
164
|
(1 659)
|
(4 497)
|
(8 357)
|
(5 914)
|
(4 617)
|
(3 429)
|
(2 470)
|
(6 392)
|
(6 736)
|
(8 970)
|
(9 346)
|
(7 021)
|
(7 776)
|
(4 468)
|
(6 753)
|
(7 073)
|
(6 771)
|
(11 518)
|
(9 886)
|
(23 398)
|
(19 667)
|
(1 249)
|
(930)
|
9 495
|
9 448
|
(9 867)
|
(11 110)
|
(28 898)
|
(39 094)
|
(31 241)
|
(27 125)
|
(6 171)
|
(82)
|
(9 113)
|
(9 330)
|
|
| Cash from Operating Activities |
(2 762)
N/A
|
(1 427)
+48%
|
(3 158)
-121%
|
(368)
+88%
|
4 216
N/A
|
294
-93%
|
(89)
N/A
|
3 086
N/A
|
4 846
+57%
|
(935)
N/A
|
738
N/A
|
(4 106)
N/A
|
6 004
N/A
|
3 396
-43%
|
3 961
+17%
|
7 022
+77%
|
8 421
+20%
|
4 781
-43%
|
5 589
+17%
|
10 234
+83%
|
8 197
-20%
|
7 637
-7%
|
3 264
-57%
|
8 445
+159%
|
13 400
+59%
|
13 888
+4%
|
10 852
-22%
|
10 136
-7%
|
4 916
-51%
|
7 314
+49%
|
9 407
+29%
|
13 509
+44%
|
14 075
+4%
|
12 320
-12%
|
11 417
-7%
|
11 824
+4%
|
11 996
+1%
|
13 609
+13%
|
14 266
+5%
|
13 929
-2%
|
12 480
-10%
|
14 036
+12%
|
11 815
-16%
|
7 245
-39%
|
3 594
-50%
|
(12 386)
N/A
|
(7 857)
+37%
|
5 938
N/A
|
8 385
+41%
|
19 388
+131%
|
23 091
+19%
|
12 143
-47%
|
14 244
+17%
|
(2 077)
N/A
|
(14 279)
-587%
|
(11 350)
+21%
|
(7 807)
+31%
|
13 401
N/A
|
20 177
+51%
|
14 322
-29%
|
18 858
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(335)
|
(337)
|
(717)
|
124
|
(621)
|
(436)
|
(604)
|
94
|
1 306
|
292
|
(227)
|
377
|
(1 591)
|
(1 853)
|
(2 586)
|
(3 152)
|
(4 038)
|
(6 225)
|
(8 197)
|
(7 477)
|
(6 073)
|
(5 238)
|
(4 184)
|
(6 215)
|
(7 423)
|
(8 639)
|
(7 891)
|
(9 900)
|
(6 112)
|
(8 255)
|
(8 378)
|
(10 129)
|
(12 868)
|
(11 620)
|
(12 216)
|
(9 639)
|
(7 219)
|
(9 159)
|
(10 591)
|
(13 543)
|
(13 124)
|
(13 167)
|
(14 754)
|
(12 048)
|
(12 223)
|
(9 428)
|
(6 072)
|
(5 905)
|
(7 726)
|
(8 371)
|
(8 838)
|
(11 075)
|
(9 434)
|
(8 300)
|
(7 367)
|
(5 555)
|
(6 509)
|
(6 862)
|
(7 064)
|
(6 488)
|
(7 122)
|
|
| Other Items |
303
|
(407)
|
(4 902)
|
571
|
(2 534)
|
(1 011)
|
5 283
|
109
|
(21 803)
|
184
|
180
|
23 559
|
982
|
1 026
|
(739)
|
(1 276)
|
3 714
|
(3 885)
|
(7 769)
|
(1 337)
|
(2 973)
|
(2 041)
|
(451)
|
(537)
|
(570)
|
(770)
|
(2 619)
|
(40 460)
|
(41 946)
|
(41 741)
|
(39 810)
|
(1 883)
|
650
|
1 078
|
1 085
|
2 616
|
2 074
|
(45)
|
62
|
(1 141)
|
597
|
2 310
|
2 444
|
2 168
|
(2 334)
|
(2 344)
|
(2 238)
|
81 687
|
84 488
|
83 907
|
83 888
|
(408)
|
209
|
802
|
1 772
|
1 909
|
1 524
|
7 737
|
6 940
|
6 837
|
7 255
|
|
| Cash from Investing Activities |
(32)
N/A
|
(744)
-2 225%
|
(5 619)
-655%
|
695
N/A
|
(3 155)
N/A
|
(1 447)
+54%
|
4 679
N/A
|
203
-96%
|
(20 497)
N/A
|
476
N/A
|
(47)
N/A
|
23 936
N/A
|
(609)
N/A
|
(827)
-36%
|
(3 325)
-302%
|
(4 428)
-33%
|
(324)
+93%
|
(10 110)
-3 020%
|
(15 966)
-58%
|
(8 814)
+45%
|
(9 046)
-3%
|
(7 279)
+20%
|
(4 635)
+36%
|
(6 752)
-46%
|
(7 993)
-18%
|
(9 409)
-18%
|
(10 510)
-12%
|
(50 360)
-379%
|
(48 058)
+5%
|
(49 996)
-4%
|
(48 188)
+4%
|
(12 012)
+75%
|
(12 218)
-2%
|
(10 542)
+14%
|
(11 131)
-6%
|
(7 023)
+37%
|
(5 145)
+27%
|
(9 204)
-79%
|
(10 529)
-14%
|
(14 684)
-39%
|
(12 527)
+15%
|
(10 857)
+13%
|
(12 310)
-13%
|
(9 880)
+20%
|
(14 557)
-47%
|
(11 772)
+19%
|
(8 310)
+29%
|
75 782
N/A
|
76 762
+1%
|
75 536
-2%
|
75 050
-1%
|
(11 483)
N/A
|
(9 225)
+20%
|
(7 498)
+19%
|
(5 595)
+25%
|
(3 646)
+35%
|
(4 985)
-37%
|
875
N/A
|
(124)
N/A
|
349
N/A
|
133
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
395
|
(3 707)
|
(5 648)
|
3 702
|
5 548
|
5
|
(1 103)
|
2
|
7 105
|
(1)
|
(7)
|
(5 997)
|
(14)
|
(1 440)
|
(1 436)
|
(13)
|
(15)
|
(16)
|
(24)
|
(13)
|
0
|
0
|
(1)
|
(2 444)
|
(4 939)
|
(4 939)
|
(2 496)
|
(2 496)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 999)
|
(5 016)
|
(5 016)
|
(5 016)
|
(2 017)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 546)
|
|
| Net Issuance of Debt |
790
|
4 426
|
15 673
|
(1 054)
|
(3 868)
|
(934)
|
(7 511)
|
(369)
|
10 784
|
236
|
(655)
|
(9 821)
|
7 603
|
2 936
|
(7 802)
|
(4 965)
|
4 657
|
13 954
|
3 323
|
(4 729)
|
12 830
|
12 978
|
149
|
(2 231)
|
(14)
|
17 863
|
21 286
|
55 872
|
52 235
|
35 467
|
34 375
|
(3 055)
|
(4 417)
|
155
|
251
|
(3 135)
|
(13 877)
|
(7 592)
|
(7 459)
|
1 857
|
10 015
|
3 348
|
1 849
|
5 911
|
10 943
|
9 471
|
4 386
|
(52 143)
|
(61 989)
|
(70 492)
|
(66 199)
|
(19 716)
|
(12 815)
|
12 597
|
15 610
|
15 132
|
15 431
|
(9 685)
|
(13 377)
|
(12 401)
|
(5 927)
|
|
| Cash Paid for Dividends |
5
|
(246)
|
(646)
|
449
|
461
|
0
|
5
|
12
|
19
|
(100)
|
(100)
|
(200)
|
(951)
|
(951)
|
(938)
|
(925)
|
(925)
|
(1 080)
|
(1 234)
|
(1 233)
|
(1 233)
|
(1 233)
|
(1 234)
|
(1 851)
|
(1 210)
|
(1 779)
|
(1 162)
|
(1 731)
|
(1 138)
|
(1 138)
|
(1 138)
|
(1 139)
|
(1 139)
|
(1 281)
|
(1 281)
|
(1 424)
|
(1 424)
|
(1 425)
|
(1 425)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 603)
|
(1 603)
|
(1 718)
|
(1 718)
|
(1 654)
|
(1 654)
|
(1 819)
|
(1 819)
|
(1 986)
|
(1 986)
|
(1 987)
|
(1 987)
|
(2 186)
|
(2 186)
|
|
| Other |
94
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
(12)
|
0
|
(24)
|
(12)
|
(12)
|
(65)
|
(66)
|
(65)
|
(64)
|
(18)
|
(18)
|
(17)
|
(19)
|
(127)
|
(123)
|
(201)
|
(88)
|
(156)
|
(91)
|
(92)
|
(82)
|
(93)
|
(209)
|
(213)
|
(215)
|
(232)
|
(242)
|
(236)
|
(233)
|
(203)
|
(65)
|
(65)
|
(67)
|
(3)
|
(71)
|
(73)
|
(70)
|
(69)
|
(75)
|
(73)
|
(75)
|
(75)
|
(80)
|
(81)
|
(82)
|
(83)
|
(87)
|
(86)
|
(87)
|
(87)
|
(130)
|
(130)
|
(128)
|
|
| Cash from Financing Activities |
1 284
N/A
|
473
-63%
|
9 387
+1 885%
|
3 097
-67%
|
2 145
-31%
|
(929)
N/A
|
(8 609)
-827%
|
(355)
+96%
|
17 896
N/A
|
135
-99%
|
(774)
N/A
|
(16 018)
-1 970%
|
6 626
N/A
|
480
-93%
|
(10 242)
N/A
|
(5 968)
+42%
|
3 653
N/A
|
12 840
+251%
|
2 047
-84%
|
(5 992)
N/A
|
11 578
N/A
|
11 618
+0%
|
(1 209)
N/A
|
(6 727)
-456%
|
(6 251)
+7%
|
10 989
N/A
|
17 537
+60%
|
51 553
+194%
|
51 015
-1%
|
34 236
-33%
|
33 028
-4%
|
(4 407)
N/A
|
(5 771)
-31%
|
(1 358)
+76%
|
(1 272)
+6%
|
(4 795)
-277%
|
(15 534)
-224%
|
(9 220)
+41%
|
(8 949)
+3%
|
368
N/A
|
8 524
+2 216%
|
1 921
-77%
|
354
-82%
|
4 414
+1 147%
|
9 449
+114%
|
7 978
-16%
|
2 887
-64%
|
(56 818)
N/A
|
(68 683)
-21%
|
(77 301)
-13%
|
(73 013)
+6%
|
(23 468)
+68%
|
(14 551)
+38%
|
10 695
N/A
|
13 704
+28%
|
13 060
-5%
|
13 358
+2%
|
(11 759)
N/A
|
(15 494)
-32%
|
(14 717)
+5%
|
(9 787)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
(6)
|
(35)
|
(3)
|
(69)
|
(114)
|
(555)
|
232
|
571
|
(488)
|
(535)
|
(569)
|
(345)
|
99
|
(257)
|
(243)
|
695
|
1 503
|
2 013
|
726
|
1 331
|
1 118
|
(1 317)
|
(2 721)
|
(638)
|
(841)
|
669
|
633
|
302
|
(358)
|
(546)
|
(54)
|
(911)
|
85
|
(417)
|
(1 145)
|
(282)
|
(1 002)
|
(302)
|
(19)
|
(211)
|
1 588
|
1 753
|
1 706
|
1 971
|
2 660
|
4 082
|
1 511
|
2 971
|
(47)
|
(3 879)
|
(2 840)
|
(6 626)
|
(4 596)
|
(1 317)
|
(1 273)
|
1 794
|
1 089
|
(1 477)
|
540
|
715
|
|
| Net Change in Cash |
(1 453)
N/A
|
(1 704)
-17%
|
575
N/A
|
3 421
+495%
|
3 137
-8%
|
(2 196)
N/A
|
(4 574)
-108%
|
3 166
N/A
|
2 816
-11%
|
(812)
N/A
|
(618)
+24%
|
3 243
N/A
|
11 676
+260%
|
3 148
-73%
|
(9 863)
N/A
|
(3 617)
+63%
|
12 445
N/A
|
9 014
-28%
|
(6 317)
N/A
|
(3 846)
+39%
|
12 060
N/A
|
13 094
+9%
|
(3 897)
N/A
|
(7 755)
-99%
|
(1 482)
+81%
|
14 627
N/A
|
18 548
+27%
|
11 962
-36%
|
8 175
-32%
|
(8 804)
N/A
|
(6 299)
+28%
|
(2 964)
+53%
|
(4 825)
-63%
|
505
N/A
|
(1 403)
N/A
|
(1 139)
+19%
|
(8 965)
-687%
|
(5 817)
+35%
|
(5 514)
+5%
|
(406)
+93%
|
8 266
N/A
|
6 688
-19%
|
1 612
-76%
|
3 485
+116%
|
457
-87%
|
(13 520)
N/A
|
(9 198)
+32%
|
26 413
N/A
|
19 435
-26%
|
17 576
-10%
|
21 249
+21%
|
(25 648)
N/A
|
(16 158)
+37%
|
(3 476)
+78%
|
(7 487)
-115%
|
(3 209)
+57%
|
2 360
N/A
|
3 606
+53%
|
3 082
-15%
|
494
-84%
|
9 919
+1 908%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 097)
N/A
|
(1 764)
+43%
|
(3 875)
-120%
|
(244)
+94%
|
3 595
N/A
|
(142)
N/A
|
(693)
-388%
|
3 180
N/A
|
6 152
+93%
|
(643)
N/A
|
511
N/A
|
(3 729)
N/A
|
4 413
N/A
|
1 543
-65%
|
1 375
-11%
|
3 870
+181%
|
4 383
+13%
|
(1 444)
N/A
|
(2 608)
-81%
|
2 757
N/A
|
2 124
-23%
|
2 399
+13%
|
(920)
N/A
|
2 230
N/A
|
5 977
+168%
|
5 249
-12%
|
2 961
-44%
|
236
-92%
|
(1 196)
N/A
|
(941)
+21%
|
1 029
N/A
|
3 380
+228%
|
1 207
-64%
|
700
-42%
|
(799)
N/A
|
2 185
N/A
|
4 777
+119%
|
4 450
-7%
|
3 675
-17%
|
386
-89%
|
(644)
N/A
|
869
N/A
|
(2 939)
N/A
|
(4 803)
-63%
|
(8 629)
-80%
|
(21 814)
-153%
|
(13 929)
+36%
|
33
N/A
|
659
+1 897%
|
11 017
+1 572%
|
14 253
+29%
|
1 068
-93%
|
4 810
+350%
|
(10 377)
N/A
|
(21 646)
-109%
|
(16 905)
+22%
|
(14 316)
+15%
|
6 539
N/A
|
13 113
+101%
|
7 834
-40%
|
11 736
+50%
|
|
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