Anest Iwata Corp
TSE:6381
Anest Iwata Corp
TSE:6381
Price:
1 393 JPY
1.46%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Anest Iwata Corp
Anest Iwata Corp
Currency: JPY
| Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(72)
|
908
|
489
|
236
|
(178)
|
(11)
|
158
|
(629)
|
(650)
|
(1 294)
|
472
|
1 253
|
1 118
|
1 599
|
2 056
|
2 267
|
2 440
|
2 767
|
3 096
|
3 513
|
3 691
|
3 629
|
4 077
|
4 099
|
4 141
|
4 925
|
4 831
|
4 410
|
4 723
|
4 580
|
4 331
|
4 213
|
3 650
|
4 137
|
5 070
|
5 542
|
6 027
|
7 091
|
7 897
|
|
| Depreciation & Amortization |
36
|
53
|
(22)
|
7
|
41
|
100
|
(4)
|
(8)
|
22
|
4
|
(18)
|
123
|
6
|
162
|
596
|
584
|
580
|
625
|
689
|
752
|
878
|
1 013
|
1 076
|
1 118
|
1 143
|
1 191
|
1 289
|
1 409
|
1 645
|
1 886
|
1 864
|
1 782
|
1 712
|
1 632
|
1 673
|
1 765
|
1 914
|
2 076
|
2 146
|
|
| Other Non-Cash Items |
96
|
(756)
|
(456)
|
57
|
31
|
(121)
|
(10)
|
(20)
|
(69)
|
266
|
(23)
|
265
|
(151)
|
290
|
(210)
|
(381)
|
(192)
|
(185)
|
(106)
|
(8)
|
(96)
|
(215)
|
(91)
|
(61)
|
(618)
|
(938)
|
(381)
|
(155)
|
(199)
|
(130)
|
(193)
|
42
|
(165)
|
(292)
|
(124)
|
(143)
|
(48)
|
(258)
|
(416)
|
|
| Cash Taxes Paid |
474
|
727
|
(217)
|
(211)
|
70
|
204
|
(118)
|
(403)
|
(535)
|
(829)
|
65
|
47
|
149
|
183
|
740
|
964
|
653
|
654
|
1 044
|
1 218
|
1 322
|
1 445
|
1 236
|
1 121
|
1 274
|
1 309
|
1 355
|
1 480
|
1 457
|
1 410
|
1 399
|
1 286
|
1 024
|
920
|
1 175
|
1 373
|
1 647
|
1 923
|
2 046
|
|
| Cash Interest Paid |
(6)
|
(10)
|
1
|
3
|
4
|
19
|
(5)
|
(27)
|
(2)
|
(23)
|
(10)
|
(9)
|
(8)
|
(7)
|
5
|
4
|
5
|
10
|
11
|
9
|
10
|
16
|
18
|
17
|
13
|
12
|
17
|
25
|
50
|
80
|
87
|
79
|
71
|
63
|
60
|
58
|
53
|
59
|
60
|
|
| Change in Working Capital |
(857)
|
(780)
|
911
|
(31)
|
(198)
|
613
|
(668)
|
90
|
984
|
353
|
(203)
|
(248)
|
87
|
(36)
|
(555)
|
(1 592)
|
(988)
|
(479)
|
(1 395)
|
(1 606)
|
(1 655)
|
(2 085)
|
(2 180)
|
(1 407)
|
(1 840)
|
(1 781)
|
(1 317)
|
(1 584)
|
(1 625)
|
(1 488)
|
(1 730)
|
(1 896)
|
(748)
|
(875)
|
(2 238)
|
(3 274)
|
(5 155)
|
(4 580)
|
(4 181)
|
|
| Cash from Operating Activities |
(797)
N/A
|
(575)
+28%
|
922
N/A
|
270
-71%
|
(305)
N/A
|
581
N/A
|
(523)
N/A
|
(567)
-8%
|
288
N/A
|
(671)
N/A
|
227
N/A
|
1 392
+513%
|
1 060
-24%
|
2 016
+90%
|
1 886
-6%
|
879
-53%
|
1 840
+109%
|
2 728
+48%
|
2 283
-16%
|
2 652
+16%
|
2 818
+6%
|
2 342
-17%
|
2 882
+23%
|
3 750
+30%
|
2 826
-25%
|
3 397
+20%
|
4 422
+30%
|
4 080
-8%
|
4 545
+11%
|
4 848
+7%
|
4 272
-12%
|
4 141
-3%
|
4 450
+7%
|
4 602
+3%
|
4 382
-5%
|
3 890
-11%
|
2 738
-30%
|
4 329
+58%
|
5 447
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
48
|
(52)
|
(10)
|
77
|
(229)
|
(554)
|
224
|
514
|
1
|
20
|
(51)
|
(175)
|
(76)
|
(138)
|
(513)
|
(492)
|
(800)
|
(1 211)
|
(1 108)
|
(1 783)
|
(2 078)
|
(1 135)
|
(800)
|
(1 061)
|
(853)
|
(1 031)
|
(1 647)
|
(1 917)
|
(1 828)
|
(1 620)
|
(1 317)
|
(979)
|
(943)
|
(766)
|
(1 071)
|
(1 435)
|
(2 034)
|
(2 173)
|
(1 819)
|
|
| Other Items |
(529)
|
186
|
71
|
(534)
|
(516)
|
381
|
648
|
465
|
(1 532)
|
(2 016)
|
2 541
|
1 786
|
1 444
|
1 235
|
(456)
|
144
|
(429)
|
275
|
278
|
(1 013)
|
(1 310)
|
(667)
|
75
|
212
|
463
|
504
|
564
|
(1 569)
|
(2 032)
|
1 069
|
514
|
(564)
|
(145)
|
(302)
|
(170)
|
356
|
60
|
(1 151)
|
138
|
|
| Cash from Investing Activities |
(481)
N/A
|
134
N/A
|
62
-54%
|
(457)
N/A
|
(744)
-63%
|
(173)
+77%
|
872
N/A
|
979
+12%
|
(1 532)
N/A
|
(1 997)
-30%
|
2 491
N/A
|
1 611
-35%
|
1 367
-15%
|
1 097
-20%
|
(969)
N/A
|
(348)
+64%
|
(1 228)
-253%
|
(936)
+24%
|
(830)
+11%
|
(2 796)
-237%
|
(3 388)
-21%
|
(1 802)
+47%
|
(725)
+60%
|
(849)
-17%
|
(390)
+54%
|
(526)
-35%
|
(1 083)
-106%
|
(3 486)
-222%
|
(3 860)
-11%
|
(552)
+86%
|
(803)
-45%
|
(1 543)
-92%
|
(1 088)
+29%
|
(1 068)
+2%
|
(1 240)
-16%
|
(1 079)
+13%
|
(1 975)
-83%
|
(3 324)
-68%
|
(1 681)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
(72)
|
(1)
|
11
|
(240)
|
(329)
|
242
|
495
|
(0)
|
(1)
|
0
|
(3)
|
(118)
|
(378)
|
(592)
|
(330)
|
(301)
|
(349)
|
(288)
|
(129)
|
(1)
|
(232)
|
(232)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(78)
|
(78)
|
(180)
|
0
|
(500)
|
(500)
|
(341)
|
(500)
|
(159)
|
(0)
|
|
| Net Issuance of Debt |
(72)
|
38
|
(49)
|
180
|
11
|
(619)
|
(12)
|
668
|
30
|
2
|
(130)
|
(177)
|
(149)
|
(181)
|
(121)
|
(79)
|
(48)
|
(90)
|
(162)
|
(172)
|
54
|
78
|
(170)
|
(245)
|
(263)
|
(246)
|
(92)
|
328
|
142
|
(388)
|
(628)
|
(732)
|
(541)
|
(309)
|
(190)
|
(294)
|
(360)
|
(333)
|
(420)
|
|
| Cash Paid for Dividends |
5
|
3
|
(93)
|
(250)
|
(69)
|
(84)
|
(41)
|
5
|
254
|
529
|
(139)
|
(134)
|
(360)
|
(360)
|
(427)
|
(419)
|
(435)
|
(473)
|
(531)
|
(590)
|
(651)
|
(672)
|
(691)
|
(772)
|
(919)
|
(877)
|
(835)
|
(877)
|
(835)
|
(877)
|
(917)
|
(960)
|
(1 005)
|
(1 001)
|
(994)
|
(1 031)
|
(1 230)
|
(1 344)
|
(1 543)
|
|
| Other |
13
|
(30)
|
(13)
|
(18)
|
100
|
202
|
(95)
|
(233)
|
(7)
|
53
|
(10)
|
(16)
|
(76)
|
(76)
|
(14)
|
(10)
|
(15)
|
(43)
|
(41)
|
(35)
|
(61)
|
(48)
|
(54)
|
(72)
|
(211)
|
(196)
|
(85)
|
(118)
|
(548)
|
(505)
|
(258)
|
(410)
|
(336)
|
(148)
|
(194)
|
(437)
|
(506)
|
(521)
|
(604)
|
|
| Cash from Financing Activities |
48
N/A
|
(61)
N/A
|
(156)
-158%
|
(77)
+51%
|
(198)
-157%
|
(830)
-319%
|
95
N/A
|
934
+888%
|
276
-70%
|
584
+111%
|
(279)
N/A
|
(330)
-18%
|
(704)
-114%
|
(995)
-41%
|
(1 153)
-16%
|
(837)
+27%
|
(799)
+5%
|
(954)
-19%
|
(1 021)
-7%
|
(927)
+9%
|
(659)
+29%
|
(873)
-32%
|
(1 146)
-31%
|
(1 089)
+5%
|
(1 395)
-28%
|
(1 320)
+5%
|
(1 012)
+23%
|
(666)
+34%
|
(1 241)
-86%
|
(1 848)
-49%
|
(1 880)
-2%
|
(2 282)
-21%
|
(2 061)
+10%
|
(1 958)
+5%
|
(1 879)
+4%
|
(2 103)
-12%
|
(2 596)
-23%
|
(2 358)
+9%
|
(2 567)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(14)
|
0
|
26
|
1
|
(50)
|
(83)
|
75
|
97
|
(47)
|
(114)
|
(105)
|
(123)
|
(2)
|
(48)
|
(67)
|
79
|
182
|
212
|
33
|
178
|
227
|
(180)
|
(507)
|
(93)
|
268
|
86
|
(222)
|
(282)
|
(100)
|
(83)
|
(144)
|
(25)
|
480
|
566
|
1 114
|
516
|
238
|
|
| Net Change in Cash |
(1 228)
N/A
|
(503)
+59%
|
814
N/A
|
(265)
N/A
|
(1 221)
-362%
|
(421)
+66%
|
394
N/A
|
1 264
+221%
|
(893)
N/A
|
(1 986)
-122%
|
2 392
N/A
|
2 559
+7%
|
1 618
-37%
|
1 996
+23%
|
(239)
N/A
|
(354)
-48%
|
(254)
+28%
|
917
N/A
|
614
-33%
|
(858)
N/A
|
(1 196)
-39%
|
(155)
+87%
|
1 238
N/A
|
1 631
+32%
|
535
-67%
|
1 458
+173%
|
2 595
+78%
|
14
-99%
|
(778)
N/A
|
2 166
N/A
|
1 489
-31%
|
234
-84%
|
1 156
+395%
|
1 551
+34%
|
1 743
+12%
|
1 274
-27%
|
(719)
N/A
|
(836)
-16%
|
1 438
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(749)
N/A
|
(627)
+16%
|
913
N/A
|
347
-62%
|
(533)
N/A
|
28
N/A
|
(298)
N/A
|
(52)
+82%
|
289
N/A
|
(651)
N/A
|
176
N/A
|
1 217
+590%
|
984
-19%
|
1 878
+91%
|
1 373
-27%
|
388
-72%
|
1 041
+168%
|
1 517
+46%
|
1 175
-23%
|
870
-26%
|
740
-15%
|
1 207
+63%
|
2 082
+73%
|
2 689
+29%
|
1 973
-27%
|
2 367
+20%
|
2 775
+17%
|
2 163
-22%
|
2 717
+26%
|
3 228
+19%
|
2 955
-8%
|
3 162
+7%
|
3 507
+11%
|
3 836
+9%
|
3 311
-14%
|
2 455
-26%
|
703
-71%
|
2 156
+207%
|
3 628
+68%
|
|
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