Nippon Chemi-Con Corp
TSE:6997
Nippon Chemi-Con Corp
TSE:6997
Price:
1 797
JPY
-1.59%
Market Closed
Market Cap:
¥44.4B
Cash Flow Statement
Cash Flow Statement
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
Currency: JPY
| Dec-2004 | 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 | Dec-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 |
1 728
|
75
|
2 588
|
401
|
2 004
|
2 524
|
1 417
|
(2 249)
|
(9 159)
|
(5 247)
|
(3 428)
|
4 345
|
5 606
|
8 529
|
4 764
|
1 921
|
(3 933)
|
(9 147)
|
(8 860)
|
(1 636)
|
4 600
|
6 335
|
6 588
|
4 580
|
(5 530)
|
(7 116)
|
1 950
|
4 424
|
(14 977)
|
(17 087)
|
2 263
|
(217)
|
(217)
|
(5 173)
|
(3 253)
|
2 256
|
5 731
|
(10 462)
|
(13 305)
|
4 528
|
(17 430)
|
(19 041)
|
2 746
|
564
|
1 046
|
|
| Depreciation & Amortization |
(470)
|
(74)
|
97
|
84
|
597
|
589
|
1 793
|
388
|
697
|
(374)
|
(2 030)
|
(253)
|
1 955
|
35
|
9 115
|
9 143
|
9 202
|
9 320
|
9 460
|
9 191
|
8 560
|
8 113
|
7 910
|
7 890
|
7 632
|
7 147
|
6 715
|
6 650
|
6 632
|
6 753
|
7 024
|
7 432
|
9 390
|
7 716
|
7 011
|
6 049
|
6 065
|
6 253
|
6 338
|
6 332
|
6 512
|
6 762
|
6 964
|
7 089
|
7 104
|
|
| Other Non-Cash Items |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(415)
|
846
|
815
|
174
|
(150)
|
87
|
(1 001)
|
759
|
998
|
598
|
585
|
2 424
|
1 549
|
(623)
|
(880)
|
(647)
|
29
|
62
|
(73)
|
(72)
|
(247)
|
19 211
|
(4)
|
2 465
|
(121)
|
(121)
|
361
|
193
|
(248)
|
(335)
|
18 545
|
22 709
|
6 311
|
29 070
|
27 617
|
1 123
|
1 538
|
1 493
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
893
|
0
|
2 603
|
480
|
(1 698)
|
(363)
|
438
|
453
|
738
|
(134)
|
1 570
|
1 286
|
1 382
|
1 195
|
638
|
706
|
986
|
1 226
|
1 313
|
1 138
|
1 734
|
2 278
|
1 210
|
751
|
1 041
|
942
|
1 246
|
1 424
|
1 424
|
900
|
429
|
528
|
620
|
1 263
|
1 854
|
1 906
|
2 483
|
2 358
|
1 857
|
1 173
|
563
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
407
|
72
|
125
|
(40)
|
32
|
(63)
|
708
|
711
|
717
|
750
|
776
|
815
|
753
|
563
|
456
|
409
|
407
|
402
|
415
|
473
|
502
|
577
|
682
|
719
|
719
|
701
|
708
|
733
|
759
|
806
|
857
|
985
|
1 122
|
1 452
|
1 700
|
1 565
|
1 478
|
|
| Change in Working Capital |
2 213
|
657
|
(3 843)
|
1 142
|
4 972
|
(4 129)
|
(9 357)
|
3 353
|
3 723
|
4 005
|
6 378
|
(3 522)
|
(5 048)
|
(5 026)
|
(6 002)
|
(3 170)
|
(4 047)
|
(6 105)
|
1 627
|
2 018
|
(376)
|
901
|
(3 121)
|
(1 624)
|
8 804
|
10 371
|
(2 151)
|
(5 057)
|
(5 562)
|
967
|
(25 608)
|
(12 362)
|
(12 362)
|
1 020
|
(1 936)
|
(5 990)
|
(1 598)
|
(9 231)
|
(23 262)
|
(22 034)
|
(39 970)
|
(28 297)
|
(178)
|
(9 684)
|
(7 917)
|
|
| Cash from Operating Activities |
3 471
N/A
|
654
-81%
|
(1 158)
N/A
|
1 631
N/A
|
7 573
+364%
|
(1 016)
N/A
|
(6 147)
-505%
|
1 077
N/A
|
(3 893)
N/A
|
(801)
+79%
|
1 094
N/A
|
420
-62%
|
2 600
+519%
|
2 537
-2%
|
8 636
+240%
|
8 892
+3%
|
1 820
-80%
|
(5 345)
N/A
|
4 651
N/A
|
11 124
+139%
|
12 161
+9%
|
14 469
+19%
|
10 730
-26%
|
10 875
+1%
|
10 968
+1%
|
10 329
-6%
|
6 442
-38%
|
5 770
-10%
|
5 304
-8%
|
(9 371)
N/A
|
(13 856)
-48%
|
(5 268)
+62%
|
494
N/A
|
3 924
+694%
|
2 015
-49%
|
2 067
+3%
|
9 863
+377%
|
5 105
-48%
|
(7 520)
N/A
|
(4 863)
+35%
|
(21 818)
-349%
|
(12 959)
+41%
|
10 655
N/A
|
(493)
N/A
|
1 726
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(337)
|
(1 410)
|
(2 748)
|
(31)
|
(2 289)
|
(1 222)
|
(609)
|
(240)
|
770
|
2 763
|
6 848
|
(372)
|
(2 518)
|
(4 401)
|
(9 470)
|
(11 084)
|
(13 042)
|
(10 724)
|
(6 125)
|
(5 064)
|
(3 615)
|
(4 256)
|
(4 624)
|
(3 799)
|
(4 388)
|
(4 490)
|
(4 251)
|
(5 495)
|
(6 891)
|
(8 643)
|
(9 304)
|
(7 197)
|
(7 197)
|
(5 654)
|
(4 398)
|
(3 518)
|
(4 302)
|
(5 399)
|
(6 061)
|
(6 828)
|
(7 439)
|
(9 464)
|
(10 988)
|
(9 697)
|
(7 720)
|
|
| Other Items |
(47)
|
(317)
|
39
|
482
|
(261)
|
1 804
|
1 803
|
(2 064)
|
(1 579)
|
(820)
|
(916)
|
811
|
750
|
687
|
797
|
508
|
91
|
309
|
(800)
|
554
|
1 995
|
800
|
355
|
(165)
|
1 510
|
1 361
|
(83)
|
182
|
(374)
|
176
|
533
|
491
|
491
|
207
|
486
|
484
|
271
|
191
|
0
|
(6)
|
4 469
|
4 647
|
173
|
(57)
|
(129)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(1 727)
-350%
|
(2 709)
-57%
|
451
N/A
|
(2 550)
N/A
|
582
N/A
|
1 194
+105%
|
(2 304)
N/A
|
(809)
+65%
|
1 943
N/A
|
5 932
+205%
|
439
-93%
|
(1 768)
N/A
|
(3 714)
-110%
|
(8 673)
-134%
|
(10 576)
-22%
|
(12 951)
-22%
|
(10 415)
+20%
|
(6 925)
+34%
|
(4 510)
+35%
|
(1 620)
+64%
|
(3 456)
-113%
|
(4 269)
-24%
|
(3 964)
+7%
|
(2 878)
+27%
|
(3 129)
-9%
|
(4 334)
-39%
|
(5 313)
-23%
|
(7 265)
-37%
|
(8 467)
-17%
|
(8 771)
-4%
|
(6 706)
+24%
|
(6 706)
N/A
|
(5 447)
+19%
|
(3 912)
+28%
|
(3 034)
+22%
|
(4 031)
-33%
|
(5 208)
-29%
|
(6 061)
-16%
|
(6 834)
-13%
|
(2 970)
+57%
|
(4 817)
-62%
|
(10 815)
-125%
|
(9 754)
+10%
|
(7 849)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2 020)
|
3
|
2 016
|
0
|
(3)
|
(5)
|
(12)
|
(13)
|
(6)
|
(2)
|
(2)
|
(7)
|
7 272
|
7 274
|
(10)
|
(10)
|
(7)
|
(3)
|
(3)
|
(10)
|
(17)
|
(15)
|
(7)
|
(3)
|
(3)
|
(2)
|
338
|
5 566
|
5 225
|
(3)
|
(2)
|
(2)
|
(2)
|
17 403
|
17 403
|
(1)
|
0
|
|
| Net Issuance of Debt |
(1 356)
|
159
|
4 401
|
4 272
|
338
|
(6 081)
|
(4 676)
|
1 734
|
12 975
|
(6 957)
|
(22 019)
|
4 885
|
2 185
|
5 659
|
(3 460)
|
942
|
13 233
|
17 248
|
1 729
|
(4 647)
|
(15 411)
|
(15 688)
|
(7 664)
|
(7 968)
|
(4 215)
|
(1 157)
|
1 204
|
(808)
|
(1 251)
|
9 381
|
17 625
|
7 269
|
7 269
|
10 968
|
9 886
|
(9 036)
|
(6 774)
|
(214)
|
7 822
|
10 054
|
24 684
|
18 020
|
(18 610)
|
(11 767)
|
(26)
|
|
| Cash Paid for Dividends |
(126)
|
1
|
(62)
|
(63)
|
(253)
|
(189)
|
(314)
|
(126)
|
(126)
|
757
|
1 515
|
0
|
0
|
0
|
0
|
(427)
|
(427)
|
0
|
0
|
0
|
0
|
0
|
0
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
(488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
(550)
|
|
| Other |
253
|
(5)
|
(274)
|
5
|
(83)
|
(14)
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
0
|
(10)
|
(11)
|
(2)
|
1 996
|
1 996
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
1 997
|
1 997
|
(2)
|
(18)
|
(19)
|
(17)
|
|
| Cash from Financing Activities |
(1 229)
N/A
|
155
N/A
|
4 065
+2 523%
|
4 214
+4%
|
2
-100%
|
(6 284)
N/A
|
(4 950)
+21%
|
1 629
N/A
|
10 870
+567%
|
(6 197)
N/A
|
(18 488)
-198%
|
4 885
N/A
|
2 182
-55%
|
5 654
+159%
|
(3 018)
N/A
|
457
N/A
|
12 790
+2 699%
|
17 235
+35%
|
1 725
-90%
|
(2 658)
N/A
|
(6 143)
-131%
|
(8 417)
-37%
|
(7 675)
+9%
|
(8 468)
-10%
|
(4 712)
+44%
|
(1 650)
+65%
|
710
N/A
|
(1 308)
N/A
|
(1 759)
-34%
|
8 876
N/A
|
17 128
+93%
|
6 776
-60%
|
6 776
N/A
|
10 478
+55%
|
10 225
-2%
|
(3 470)
N/A
|
(1 551)
+55%
|
(218)
+86%
|
7 819
N/A
|
12 049
+54%
|
26 679
+121%
|
35 421
+33%
|
(1 369)
N/A
|
(11 931)
-772%
|
(593)
+95%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
518
|
(54)
|
343
|
201
|
(44)
|
359
|
(435)
|
137
|
(118)
|
(584)
|
(374)
|
(824)
|
(1 238)
|
(351)
|
(1 120)
|
(524)
|
(281)
|
(101)
|
1 193
|
2 339
|
1 408
|
744
|
1 310
|
1 062
|
(1 101)
|
(3 090)
|
(622)
|
1 622
|
(88)
|
(1)
|
(129)
|
(657)
|
(657)
|
(243)
|
(113)
|
439
|
1 019
|
1 355
|
2 701
|
1 029
|
814
|
1 514
|
272
|
748
|
469
|
|
| Net Change in Cash |
2 376
N/A
|
(972)
N/A
|
541
N/A
|
6 497
+1 101%
|
4 981
-23%
|
(6 359)
N/A
|
(10 338)
-63%
|
539
N/A
|
6 050
+1 022%
|
(5 639)
N/A
|
(11 836)
-110%
|
4 920
N/A
|
1 776
-64%
|
4 126
+132%
|
(4 175)
N/A
|
(1 751)
+58%
|
1 378
N/A
|
1 374
0%
|
644
-53%
|
6 295
+877%
|
5 806
-8%
|
3 340
-42%
|
96
-97%
|
(495)
N/A
|
2 277
N/A
|
2 460
+8%
|
2 196
-11%
|
771
-65%
|
(3 808)
N/A
|
(8 963)
-135%
|
(5 628)
+37%
|
(5 855)
-4%
|
(93)
+98%
|
8 712
N/A
|
8 215
-6%
|
(3 998)
N/A
|
5 300
N/A
|
1 034
-80%
|
(3 061)
N/A
|
1 381
N/A
|
2 705
+96%
|
19 159
+608%
|
(1 257)
N/A
|
(21 430)
-1 605%
|
(6 247)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 134
N/A
|
(756)
N/A
|
(3 906)
-417%
|
1 600
N/A
|
5 284
+230%
|
(2 238)
N/A
|
(6 756)
-202%
|
837
N/A
|
(3 123)
N/A
|
1 962
N/A
|
7 942
+305%
|
48
-99%
|
82
+71%
|
(1 864)
N/A
|
(834)
+55%
|
(2 192)
-163%
|
(11 222)
-412%
|
(16 069)
-43%
|
(1 474)
+91%
|
6 060
N/A
|
8 546
+41%
|
10 213
+20%
|
6 106
-40%
|
7 076
+16%
|
6 580
-7%
|
5 839
-11%
|
2 191
-62%
|
275
-87%
|
(1 587)
N/A
|
(18 014)
-1 035%
|
(23 160)
-29%
|
(12 465)
+46%
|
(6 703)
+46%
|
(1 730)
+74%
|
(2 383)
-38%
|
(1 451)
+39%
|
5 561
N/A
|
(294)
N/A
|
(13 581)
-4 519%
|
(11 691)
+14%
|
(29 257)
-150%
|
(22 423)
+23%
|
(333)
+99%
|
(10 190)
-2 960%
|
(5 994)
+41%
|
|
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