Di-Nikko Engineering Co Ltd
TSE:6635
Di-Nikko Engineering Co Ltd
TSE:6635
Price:
645
JPY
2.06%
Market Closed
Market Cap:
¥4.4B
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Cash Flow Statement
Cash Flow Statement
Di-Nikko Engineering Co Ltd
Di-Nikko Engineering Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 248
|
603
|
451
|
576
|
652
|
972
|
1 711
|
1 108
|
619
|
604
|
356
|
218
|
(25)
|
(1 266)
|
(1 024)
|
272
|
215
|
282
|
197
|
(695)
|
(669)
|
410
|
375
|
423
|
498
|
52
|
376
|
1 106
|
882
|
522
|
658
|
443
|
493
|
585
|
|
| Depreciation & Amortization |
(58)
|
573
|
559
|
691
|
537
|
541
|
582
|
617
|
634
|
662
|
665
|
660
|
649
|
608
|
500
|
397
|
373
|
371
|
394
|
414
|
364
|
320
|
375
|
424
|
443
|
511
|
491
|
478
|
508
|
617
|
700
|
715
|
677
|
613
|
|
| Other Non-Cash Items |
(23)
|
245
|
263
|
315
|
230
|
228
|
183
|
169
|
221
|
251
|
229
|
210
|
200
|
1 093
|
1 089
|
121
|
92
|
68
|
66
|
879
|
871
|
(159)
|
(145)
|
(16)
|
183
|
333
|
(189)
|
(728)
|
(236)
|
217
|
175
|
251
|
255
|
159
|
|
| Cash Taxes Paid |
64
|
82
|
273
|
275
|
340
|
394
|
491
|
595
|
430
|
370
|
232
|
149
|
183
|
122
|
73
|
39
|
91
|
140
|
127
|
40
|
91
|
180
|
81
|
57
|
114
|
107
|
109
|
132
|
201
|
217
|
192
|
77
|
70
|
158
|
|
| Cash Interest Paid |
5
|
166
|
167
|
215
|
174
|
181
|
186
|
179
|
158
|
150
|
140
|
122
|
108
|
99
|
95
|
90
|
88
|
86
|
87
|
109
|
127
|
141
|
141
|
128
|
117
|
114
|
133
|
155
|
177
|
191
|
124
|
111
|
161
|
167
|
|
| Change in Working Capital |
(790)
|
(1 672)
|
(1 391)
|
(1 394)
|
(2 662)
|
(795)
|
(520)
|
923
|
1 374
|
673
|
144
|
(444)
|
94
|
50
|
81
|
(67)
|
(344)
|
(288)
|
(813)
|
(1 475)
|
(1 228)
|
(99)
|
(358)
|
(181)
|
273
|
(1 081)
|
(1 963)
|
(1 402)
|
(2 346)
|
(381)
|
450
|
335
|
838
|
1 206
|
|
| Cash from Operating Activities |
376
N/A
|
(250)
N/A
|
(118)
+53%
|
188
N/A
|
(1 242)
N/A
|
947
N/A
|
1 955
+107%
|
2 817
+44%
|
2 847
+1%
|
2 189
-23%
|
1 394
-36%
|
644
-54%
|
918
+43%
|
484
-47%
|
647
+34%
|
723
+12%
|
336
-54%
|
434
+29%
|
(155)
N/A
|
(876)
-464%
|
(662)
+24%
|
472
N/A
|
247
-48%
|
651
+163%
|
1 397
+115%
|
(185)
N/A
|
(1 248)
-575%
|
(546)
+56%
|
(1 193)
-118%
|
976
N/A
|
1 983
+103%
|
1 744
-12%
|
2 262
+30%
|
2 563
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(463)
|
(407)
|
(909)
|
(943)
|
(1 432)
|
(929)
|
(343)
|
(370)
|
(583)
|
(733)
|
(628)
|
(586)
|
(392)
|
(233)
|
(253)
|
(333)
|
(501)
|
(1 028)
|
(882)
|
(518)
|
(711)
|
(707)
|
(656)
|
(557)
|
(486)
|
(348)
|
(249)
|
(322)
|
(445)
|
(607)
|
(607)
|
(560)
|
(920)
|
|
| Other Items |
32
|
44
|
40
|
68
|
29
|
18
|
1
|
2
|
(334)
|
(398)
|
(78)
|
(134)
|
(67)
|
79
|
(40)
|
39
|
53
|
(130)
|
(119)
|
(135)
|
(231)
|
64
|
283
|
199
|
121
|
9
|
446
|
66
|
(375)
|
598
|
604
|
78
|
63
|
275
|
|
| Cash from Investing Activities |
(256)
N/A
|
(419)
-63%
|
(367)
+13%
|
(841)
-129%
|
(915)
-9%
|
(1 414)
-55%
|
(928)
+34%
|
(341)
+63%
|
(705)
-107%
|
(981)
-39%
|
(811)
+17%
|
(762)
+6%
|
(653)
+14%
|
(312)
+52%
|
(274)
+12%
|
(215)
+21%
|
(280)
-30%
|
(631)
-125%
|
(1 148)
-82%
|
(1 017)
+11%
|
(749)
+26%
|
(647)
+14%
|
(425)
+34%
|
(457)
-8%
|
(436)
+5%
|
(477)
-9%
|
98
N/A
|
(183)
N/A
|
(697)
-282%
|
152
N/A
|
(3)
N/A
|
(530)
-18 804%
|
(497)
+6%
|
(646)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(86)
|
(103)
|
0
|
(11)
|
28
|
(11)
|
(40)
|
(43)
|
0
|
0
|
(8)
|
(12)
|
(4)
|
(0)
|
0
|
4
|
98
|
91
|
1
|
4
|
0
|
563
|
572
|
10
|
0
|
0
|
(62)
|
(67)
|
|
| Net Issuance of Debt |
(1 084)
|
(462)
|
704
|
1 029
|
2 367
|
477
|
245
|
(922)
|
(1 805)
|
(1 032)
|
(1 422)
|
(1 421)
|
(631)
|
(663)
|
(198)
|
277
|
(671)
|
124
|
528
|
1 390
|
1 321
|
147
|
(48)
|
(75)
|
(777)
|
237
|
1 778
|
1 848
|
1 866
|
(578)
|
(1 539)
|
(656)
|
(941)
|
(776)
|
|
| Cash Paid for Dividends |
(2)
|
(23)
|
(21)
|
(28)
|
(21)
|
(23)
|
(47)
|
(46)
|
(58)
|
(84)
|
(53)
|
(53)
|
(54)
|
(53)
|
(52)
|
(39)
|
(39)
|
(52)
|
(57)
|
(57)
|
(57)
|
(57)
|
(52)
|
(53)
|
(54)
|
(53)
|
(53)
|
(54)
|
(72)
|
(86)
|
(75)
|
(75)
|
(73)
|
(70)
|
|
| Other |
2
|
(5)
|
(11)
|
(27)
|
(42)
|
(4)
|
(10)
|
0
|
(11)
|
0
|
40
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(1 084)
N/A
|
(490)
+55%
|
672
N/A
|
974
+45%
|
2 301
+136%
|
448
-81%
|
101
-78%
|
(1 070)
N/A
|
(1 893)
-77%
|
(1 127)
+40%
|
(1 407)
-25%
|
(1 457)
-4%
|
(724)
+50%
|
(760)
-5%
|
(275)
+64%
|
238
N/A
|
(718)
N/A
|
60
N/A
|
467
+683%
|
1 333
+185%
|
1 264
-5%
|
94
-93%
|
(2)
N/A
|
(37)
-2 186%
|
(830)
-2 153%
|
187
N/A
|
1 725
+822%
|
2 357
+37%
|
2 364
+0%
|
(656)
N/A
|
(1 620)
-147%
|
(737)
+54%
|
(1 085)
-47%
|
(921)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(85)
|
(112)
|
(79)
|
(140)
|
(46)
|
(25)
|
(11)
|
121
|
315
|
285
|
7
|
124
|
248
|
14
|
(270)
|
8
|
199
|
(22)
|
(20)
|
(56)
|
(28)
|
(7)
|
(5)
|
(24)
|
25
|
36
|
188
|
65
|
26
|
119
|
272
|
295
|
(277)
|
66
|
|
| Net Change in Cash |
(1 050)
N/A
|
(1 271)
-21%
|
108
N/A
|
180
+67%
|
99
-45%
|
(45)
N/A
|
1 117
N/A
|
1 527
+37%
|
564
-63%
|
365
-35%
|
(816)
N/A
|
(1 451)
-78%
|
(211)
+85%
|
(574)
-172%
|
(171)
+70%
|
755
N/A
|
(464)
N/A
|
(160)
+66%
|
(856)
-435%
|
(616)
+28%
|
(175)
+72%
|
(88)
+50%
|
(184)
-109%
|
133
N/A
|
157
+18%
|
(439)
N/A
|
762
N/A
|
1 692
+122%
|
501
-70%
|
591
+18%
|
632
+7%
|
773
+22%
|
403
-48%
|
1 063
+163%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
(713)
N/A
|
(525)
+26%
|
(721)
-37%
|
(2 186)
-203%
|
(485)
+78%
|
1 026
N/A
|
2 474
+141%
|
2 477
+0%
|
1 606
-35%
|
661
-59%
|
16
-98%
|
332
+1 978%
|
93
-72%
|
414
+346%
|
470
+14%
|
2
-99%
|
(67)
N/A
|
(1 184)
-1 659%
|
(1 758)
-49%
|
(1 181)
+33%
|
(239)
+80%
|
(460)
-92%
|
(5)
+99%
|
840
N/A
|
(670)
N/A
|
(1 596)
-138%
|
(795)
+50%
|
(1 515)
-91%
|
531
N/A
|
1 376
+159%
|
1 137
-17%
|
1 702
+50%
|
1 642
-4%
|
|
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