Nippon Pillar Packing Co Ltd
TSE:6490
Nippon Pillar Packing Co Ltd
TSE:6490
Price:
8 470
JPY
-0.35%
Market Closed
Market Cap:
¥212.1B
Cash Flow Statement
Cash Flow Statement
Nippon Pillar Packing Co Ltd
Nippon Pillar Packing 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 |
(1 483)
|
667
|
2 039
|
218
|
(714)
|
(755)
|
(2 149)
|
(823)
|
(375)
|
988
|
1 996
|
2 807
|
3 933
|
3 968
|
3 833
|
3 621
|
2 522
|
2 332
|
3 031
|
2 885
|
3 124
|
3 525
|
3 595
|
3 703
|
4 609
|
5 191
|
5 014
|
6 246
|
5 456
|
3 824
|
3 653
|
3 677
|
4 837
|
8 356
|
11 822
|
14 165
|
14 587
|
14 281
|
15 024
|
13 330
|
11 977
|
12 042
|
|
| Depreciation & Amortization |
22
|
(15)
|
15
|
48
|
112
|
9
|
159
|
106
|
218
|
(46)
|
284
|
(213)
|
1 322
|
1 235
|
1 170
|
1 075
|
967
|
937
|
924
|
931
|
954
|
956
|
940
|
965
|
1 022
|
1 163
|
1 397
|
1 625
|
1 718
|
1 740
|
1 822
|
1 953
|
2 056
|
2 010
|
1 991
|
1 955
|
1 954
|
2 341
|
3 118
|
3 635
|
3 804
|
3 843
|
|
| Other Non-Cash Items |
(90)
|
(12)
|
52
|
(33)
|
(66)
|
120
|
733
|
134
|
(411)
|
(43)
|
(265)
|
(509)
|
(231)
|
180
|
68
|
37
|
(58)
|
(33)
|
13
|
264
|
265
|
70
|
(104)
|
46
|
340
|
175
|
138
|
(313)
|
(326)
|
18
|
(88)
|
(81)
|
222
|
250
|
52
|
(387)
|
(450)
|
(153)
|
(295)
|
(77)
|
(416)
|
(570)
|
|
| Cash Taxes Paid |
1 089
|
(853)
|
(1 271)
|
1 391
|
2 130
|
(1 336)
|
(1 909)
|
(14)
|
(480)
|
(41)
|
(81)
|
167
|
156
|
1 068
|
1 483
|
1 513
|
1 704
|
829
|
532
|
1 195
|
1 365
|
1 068
|
968
|
1 216
|
1 359
|
1 591
|
1 739
|
1 791
|
1 923
|
1 641
|
1 505
|
1 056
|
719
|
1 473
|
1 775
|
3 639
|
4 729
|
4 304
|
4 837
|
4 391
|
4 155
|
3 627
|
|
| Cash Interest Paid |
0
|
(3)
|
(4)
|
(2)
|
(4)
|
1
|
6
|
10
|
26
|
(1)
|
12
|
(5)
|
48
|
43
|
36
|
30
|
26
|
21
|
16
|
13
|
12
|
10
|
7
|
6
|
7
|
6
|
5
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
18
|
22
|
77
|
138
|
143
|
|
| Change in Working Capital |
246
|
(91)
|
(749)
|
(484)
|
1 087
|
1 540
|
1 166
|
982
|
300
|
(1 523)
|
(2 147)
|
(2 356)
|
(1 955)
|
(1 363)
|
(1 403)
|
(1 185)
|
(501)
|
(346)
|
(539)
|
(1 198)
|
(1 387)
|
(1 275)
|
(1 358)
|
(1 901)
|
(2 752)
|
(2 396)
|
(2 755)
|
(3 158)
|
(1 644)
|
(382)
|
(1 323)
|
(1 643)
|
(1 440)
|
(4 332)
|
(1 686)
|
(4 735)
|
(10 299)
|
(10 220)
|
(12 206)
|
(5 900)
|
(1 052)
|
(2 218)
|
|
| Cash from Operating Activities |
(1 305)
N/A
|
549
N/A
|
1 357
+147%
|
(251)
N/A
|
419
N/A
|
914
+118%
|
(91)
N/A
|
399
N/A
|
(268)
N/A
|
(624)
-133%
|
(132)
+79%
|
(271)
-105%
|
3 069
N/A
|
4 020
+31%
|
3 668
-9%
|
3 548
-3%
|
2 930
-17%
|
2 890
-1%
|
3 429
+19%
|
2 882
-16%
|
2 956
+3%
|
3 276
+11%
|
3 073
-6%
|
2 813
-8%
|
3 219
+14%
|
4 133
+28%
|
3 794
-8%
|
4 400
+16%
|
5 204
+18%
|
5 200
0%
|
4 064
-22%
|
3 906
-4%
|
5 675
+45%
|
6 284
+11%
|
12 179
+94%
|
10 998
-10%
|
5 792
-47%
|
6 249
+8%
|
5 641
-10%
|
10 988
+95%
|
14 313
+30%
|
13 097
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
158
|
(54)
|
(412)
|
(695)
|
159
|
(710)
|
(316)
|
(1 076)
|
544
|
450
|
2 840
|
(281)
|
(313)
|
(412)
|
(404)
|
(480)
|
(552)
|
(839)
|
(1 146)
|
(1 423)
|
(1 405)
|
(3 549)
|
(3 959)
|
(1 822)
|
(2 856)
|
(3 207)
|
(3 092)
|
(4 107)
|
(2 975)
|
(2 760)
|
(4 654)
|
(3 163)
|
(801)
|
(1 365)
|
(1 688)
|
(2 482)
|
(2 998)
|
(11 465)
|
(15 442)
|
(7 038)
|
(4 851)
|
|
| Other Items |
(60)
|
111
|
5
|
(25)
|
(96)
|
28
|
105
|
(9)
|
26
|
17
|
8
|
(15)
|
(150)
|
(274)
|
(212)
|
(83)
|
(14)
|
(19)
|
(88)
|
(130)
|
45
|
99
|
319
|
63
|
(541)
|
(328)
|
(37)
|
334
|
205
|
(216)
|
(190)
|
(512)
|
(542)
|
(124)
|
(186)
|
474
|
1 909
|
(3 605)
|
(4 732)
|
119
|
231
|
228
|
|
| Cash from Investing Activities |
(223)
N/A
|
269
N/A
|
(49)
N/A
|
(437)
-792%
|
(791)
-81%
|
187
N/A
|
(605)
N/A
|
(325)
+46%
|
(1 050)
-223%
|
561
N/A
|
458
-18%
|
2 825
+517%
|
(431)
N/A
|
(587)
-36%
|
(624)
-6%
|
(487)
+22%
|
(494)
-1%
|
(571)
-16%
|
(927)
-62%
|
(1 276)
-38%
|
(1 378)
-8%
|
(1 306)
+5%
|
(3 230)
-147%
|
(3 896)
-21%
|
(2 363)
+39%
|
(3 184)
-35%
|
(3 244)
-2%
|
(2 758)
+15%
|
(3 902)
-41%
|
(3 191)
+18%
|
(2 950)
+8%
|
(5 166)
-75%
|
(3 705)
+28%
|
(925)
+75%
|
(1 551)
-68%
|
(1 214)
+22%
|
(573)
+53%
|
(6 603)
-1 052%
|
(16 197)
-145%
|
(15 323)
+5%
|
(6 807)
+56%
|
(4 623)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
0
|
0
|
0
|
(337)
|
(337)
|
(500)
|
(800)
|
(300)
|
0
|
0
|
(1 000)
|
0
|
(1)
|
(1)
|
0
|
(2 000)
|
|
| Net Issuance of Debt |
(1 213)
|
115
|
(555)
|
(361)
|
225
|
15
|
260
|
380
|
157
|
(523)
|
(666)
|
(1 263)
|
(717)
|
(745)
|
(655)
|
(655)
|
(668)
|
(671)
|
(88)
|
46
|
(375)
|
(335)
|
(316)
|
1 731
|
1 609
|
(543)
|
(537)
|
(538)
|
(527)
|
(427)
|
(389)
|
(439)
|
(439)
|
(124)
|
96
|
0
|
1 000
|
(175)
|
8 675
|
10 700
|
(300)
|
(1 300)
|
|
| Cash Paid for Dividends |
(15)
|
32
|
12
|
(104)
|
(145)
|
65
|
135
|
180
|
337
|
(86)
|
(98)
|
(196)
|
(196)
|
(393)
|
(493)
|
(396)
|
(396)
|
(395)
|
(395)
|
(395)
|
(444)
|
(495)
|
(495)
|
(686)
|
(781)
|
(831)
|
(904)
|
(878)
|
(952)
|
(1 099)
|
(1 093)
|
(965)
|
(958)
|
(1 184)
|
(1 771)
|
(2 501)
|
(2 715)
|
(3 115)
|
(3 238)
|
(3 704)
|
(3 564)
|
(2 915)
|
|
| Other |
(3)
|
1
|
(16)
|
1
|
14
|
(11)
|
(38)
|
(2)
|
1
|
4
|
(6)
|
17
|
(2)
|
9
|
(20)
|
(24)
|
(24)
|
(22)
|
(22)
|
(22)
|
(20)
|
(18)
|
(15)
|
(13)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(25)
|
(43)
|
(44)
|
(41)
|
(40)
|
(36)
|
(46)
|
(75)
|
(51)
|
(113)
|
(123)
|
(95)
|
(215)
|
|
| Cash from Financing Activities |
(1 227)
N/A
|
148
N/A
|
(559)
N/A
|
(464)
+17%
|
94
N/A
|
69
-27%
|
237
+243%
|
558
+135%
|
615
+10%
|
(605)
N/A
|
(770)
-27%
|
(1 442)
-87%
|
(915)
+37%
|
(1 129)
-23%
|
(1 168)
-3%
|
(1 075)
+8%
|
(1 088)
-1%
|
(1 088)
N/A
|
(505)
+54%
|
(371)
+27%
|
(839)
-126%
|
(848)
-1%
|
(1 145)
-35%
|
713
N/A
|
813
+14%
|
(1 389)
N/A
|
(1 455)
-5%
|
(1 430)
+2%
|
(1 493)
-4%
|
(1 888)
-26%
|
(1 862)
+1%
|
(1 948)
-5%
|
(2 238)
-15%
|
(1 648)
+26%
|
(1 711)
-4%
|
(2 547)
-49%
|
(2 790)
-10%
|
(4 341)
-56%
|
5 323
N/A
|
6 872
+29%
|
(3 959)
N/A
|
(6 430)
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(16)
|
(18)
|
19
|
(17)
|
(14)
|
(45)
|
14
|
23
|
(39)
|
(108)
|
(80)
|
(113)
|
(61)
|
(56)
|
(22)
|
191
|
328
|
225
|
98
|
190
|
191
|
(127)
|
(344)
|
(72)
|
140
|
(11)
|
(21)
|
(41)
|
(92)
|
(35)
|
(22)
|
(13)
|
200
|
376
|
856
|
46
|
293
|
828
|
450
|
458
|
(488)
|
|
| Net Change in Cash |
(2 747)
N/A
|
950
N/A
|
731
-23%
|
(1 133)
N/A
|
(295)
+74%
|
1 156
N/A
|
(504)
N/A
|
646
N/A
|
(680)
N/A
|
(707)
-4%
|
(552)
+22%
|
1 032
N/A
|
1 610
+56%
|
2 243
+39%
|
1 820
-19%
|
1 964
+8%
|
1 539
-22%
|
1 559
+1%
|
2 222
+43%
|
1 333
-40%
|
929
-30%
|
1 313
+41%
|
(1 429)
N/A
|
(714)
+50%
|
1 597
N/A
|
(300)
N/A
|
(916)
-205%
|
191
N/A
|
(232)
N/A
|
29
N/A
|
(783)
N/A
|
(3 230)
-313%
|
(281)
+91%
|
3 911
N/A
|
9 293
+138%
|
8 093
-13%
|
2 475
-69%
|
(4 402)
N/A
|
(4 405)
0%
|
2 987
N/A
|
4 005
+34%
|
1 556
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 468)
N/A
|
707
N/A
|
1 303
+84%
|
(663)
N/A
|
(276)
+58%
|
1 073
N/A
|
(801)
N/A
|
83
N/A
|
(1 344)
N/A
|
(80)
+94%
|
318
N/A
|
2 569
+708%
|
2 788
+9%
|
3 707
+33%
|
3 256
-12%
|
3 144
-3%
|
2 450
-22%
|
2 338
-5%
|
2 590
+11%
|
1 736
-33%
|
1 533
-12%
|
1 871
+22%
|
(476)
N/A
|
(1 146)
-141%
|
1 397
N/A
|
1 277
-9%
|
587
-54%
|
1 308
+123%
|
1 097
-16%
|
2 225
+103%
|
1 304
-41%
|
(748)
N/A
|
2 512
N/A
|
5 483
+118%
|
10 814
+97%
|
9 310
-14%
|
3 310
-64%
|
3 251
-2%
|
(5 824)
N/A
|
(4 454)
+24%
|
7 275
N/A
|
8 246
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
