N
Nohmi Bosai Ltd
TSE:6744
Nohmi Bosai Ltd
TSE:6744
Price:
4 430
JPY
2.19%
Market Cap:
¥269.5B
Cash Flow Statement
Cash Flow Statement
Nohmi Bosai Ltd
Nohmi Bosai Ltd
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10 204
|
11 339
|
12 263
|
14 303
|
16 054
|
15 515
|
|
| Depreciation & Amortization |
2 465
|
2 469
|
2 494
|
2 495
|
2 582
|
2 633
|
|
| Other Non-Cash Items |
(1 402)
|
(1 147)
|
(66)
|
160
|
(592)
|
(648)
|
|
| Cash Taxes Paid |
4 449
|
3 150
|
2 651
|
3 796
|
4 135
|
5 768
|
|
| Cash Interest Paid |
12
|
17
|
17
|
18
|
20
|
21
|
|
| Change in Working Capital |
(6 073)
|
(11 127)
|
(11 411)
|
(9 047)
|
(6 497)
|
(4 016)
|
|
| Cash from Operating Activities |
5 194
N/A
|
1 534
-70%
|
3 280
+114%
|
7 911
+141%
|
11 547
+46%
|
13 484
+17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 025)
|
(2 294)
|
(2 486)
|
(2 008)
|
(2 238)
|
(4 457)
|
|
| Other Items |
412
|
619
|
(171)
|
(4 231)
|
(4 852)
|
(1 461)
|
|
| Cash from Investing Activities |
(2 613)
N/A
|
(1 675)
+36%
|
(2 657)
-59%
|
(6 239)
-135%
|
(7 090)
-14%
|
(5 918)
+17%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3 703)
|
(3 704)
|
(1)
|
|
| Net Issuance of Debt |
(15)
|
(12)
|
(9)
|
0
|
0
|
(150)
|
|
| Cash Paid for Dividends |
(2 296)
|
(2 417)
|
(2 598)
|
(3 203)
|
(3 581)
|
(4 479)
|
|
| Other |
(158)
|
(223)
|
(238)
|
(187)
|
(190)
|
(197)
|
|
| Cash from Financing Activities |
(2 469)
N/A
|
(2 652)
-7%
|
(2 845)
-7%
|
(7 096)
-149%
|
(7 475)
-5%
|
(4 827)
+35%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
65
|
(3)
|
88
|
132
|
105
|
(75)
|
|
| Net Change in Cash |
177
N/A
|
(2 796)
N/A
|
(2 134)
+24%
|
(5 292)
-148%
|
(2 913)
+45%
|
2 664
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 169
N/A
|
(760)
N/A
|
794
N/A
|
5 903
+643%
|
9 309
+58%
|
9 027
-3%
|
|
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