N
NFC Holdings Inc
TSE:7169
NFC Holdings Inc
TSE:7169
Price:
1 888
JPY
0.11%
Market Closed
Market Cap:
¥34.2B
Cash Flow Statement
Cash Flow Statement
NFC Holdings Inc
NFC Holdings Inc
Currency: JPY
| Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3 787
|
4 182
|
4 691
|
4 583
|
4 816
|
5 140
|
5 385
|
4 774
|
5 565
|
5 054
|
4 795
|
4 783
|
4 678
|
4 267
|
4 437
|
4 189
|
3 869
|
3 013
|
2 379
|
2 502
|
2 078
|
2 978
|
3 371
|
3 000
|
2 595
|
593
|
|
| Depreciation & Amortization |
1 245
|
1 540
|
397
|
307
|
376
|
293
|
330
|
334
|
382
|
395
|
404
|
408
|
418
|
462
|
800
|
1 209
|
1 609
|
2 122
|
2 273
|
2 385
|
2 475
|
2 380
|
2 362
|
2 302
|
2 290
|
2 375
|
|
| Other Non-Cash Items |
282
|
(51)
|
(128)
|
(176)
|
(171)
|
(14)
|
24
|
(268)
|
(504)
|
(210)
|
(137)
|
67
|
417
|
248
|
303
|
335
|
552
|
152
|
114
|
92
|
(221)
|
10
|
56
|
(104)
|
145
|
123
|
|
| Cash Taxes Paid |
1 415
|
1 705
|
2 578
|
1 662
|
2 547
|
1 753
|
1 748
|
1 777
|
1 692
|
1 772
|
1 565
|
1 506
|
1 377
|
1 299
|
1 315
|
1 257
|
1 231
|
1 293
|
801
|
583
|
77
|
18
|
2 212
|
1 597
|
1 858
|
1 778
|
|
| Cash Interest Paid |
72
|
96
|
113
|
77
|
92
|
61
|
58
|
56
|
55
|
63
|
62
|
61
|
62
|
60
|
131
|
145
|
159
|
168
|
120
|
133
|
141
|
155
|
156
|
149
|
163
|
165
|
|
| Change in Working Capital |
(1 609)
|
(2 028)
|
(2 866)
|
(2 216)
|
(2 768)
|
(2 895)
|
(2 912)
|
(1 839)
|
(2 973)
|
(2 158)
|
(1 655)
|
(1 614)
|
(1 205)
|
(1 021)
|
(836)
|
(1 433)
|
(855)
|
(833)
|
(723)
|
(479)
|
294
|
(276)
|
(2 136)
|
(1 620)
|
(2 252)
|
(1 740)
|
|
| Cash from Operating Activities |
3 705
N/A
|
3 643
-2%
|
3 293
-10%
|
3 072
-7%
|
2 827
-8%
|
2 524
-11%
|
2 827
+12%
|
3 000
+6%
|
2 470
-18%
|
3 081
+25%
|
3 407
+11%
|
3 644
+7%
|
4 307
+18%
|
3 956
-8%
|
4 704
+19%
|
4 300
-9%
|
5 175
+20%
|
4 454
-14%
|
4 043
-9%
|
4 500
+11%
|
4 626
+3%
|
5 092
+10%
|
3 653
-28%
|
3 578
-2%
|
2 778
-22%
|
1 351
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(395)
|
(523)
|
(418)
|
(477)
|
(769)
|
(814)
|
(958)
|
(1 019)
|
(595)
|
(480)
|
(291)
|
(326)
|
(413)
|
(552)
|
(733)
|
(895)
|
(1 315)
|
(1 272)
|
(1 133)
|
(953)
|
(589)
|
(507)
|
(481)
|
(429)
|
(406)
|
|
| Other Items |
(10 465)
|
1 225
|
1 201
|
(396)
|
(352)
|
393
|
442
|
916
|
966
|
853
|
789
|
372
|
214
|
(133)
|
(251)
|
(182)
|
(267)
|
267
|
413
|
414
|
592
|
249
|
3 014
|
3 312
|
3 394
|
3 511
|
|
| Cash from Investing Activities |
(10 856)
N/A
|
830
N/A
|
678
-18%
|
(815)
N/A
|
(829)
-2%
|
(376)
+55%
|
(372)
+1%
|
(42)
+89%
|
(54)
-29%
|
258
N/A
|
309
+19%
|
81
-74%
|
(113)
N/A
|
(546)
-385%
|
(803)
-47%
|
(915)
-14%
|
(1 162)
-27%
|
(1 048)
+10%
|
(859)
+18%
|
(719)
+16%
|
(361)
+50%
|
(340)
+6%
|
2 507
N/A
|
2 831
+13%
|
2 965
+5%
|
3 105
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(459)
|
(602)
|
(725)
|
(1 148)
|
(711)
|
(636)
|
(464)
|
(41)
|
(219)
|
(176)
|
(331)
|
(284)
|
(116)
|
(91)
|
(376)
|
(468)
|
(435)
|
(452)
|
(102)
|
(57)
|
(125)
|
0
|
(310)
|
(310)
|
(242)
|
|
| Net Issuance of Debt |
9 361
|
(2 720)
|
(3 010)
|
(2 993)
|
(3 273)
|
(1 129)
|
(1 097)
|
(1 051)
|
(674)
|
(935)
|
(97)
|
(67)
|
(186)
|
317
|
(860)
|
(1 323)
|
(1 724)
|
(2 768)
|
(3 049)
|
(2 456)
|
(2 017)
|
(1 988)
|
(2 107)
|
(5 767)
|
(4 641)
|
(4 110)
|
|
| Cash Paid for Dividends |
(127)
|
(127)
|
(288)
|
(188)
|
(474)
|
(523)
|
(1 138)
|
(1 247)
|
(1 505)
|
(1 551)
|
(1 316)
|
(1 274)
|
(1 362)
|
(1 268)
|
(1 267)
|
(1 266)
|
(1 243)
|
(1 349)
|
(1 418)
|
(1 431)
|
(1 430)
|
(1 430)
|
(1 427)
|
(1 428)
|
(820)
|
(713)
|
|
| Other |
(1 451)
|
(1 419)
|
(1 422)
|
(68)
|
(71)
|
(12)
|
(641)
|
(639)
|
(638)
|
(637)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(215)
|
(299)
|
(299)
|
(397)
|
(1 327)
|
(1 243)
|
(1 256)
|
(942)
|
234
|
237
|
248
|
|
| Cash from Financing Activities |
7 783
N/A
|
(4 725)
N/A
|
(5 322)
-13%
|
(3 974)
+25%
|
(4 965)
-25%
|
(2 374)
+52%
|
(3 512)
-48%
|
(3 402)
+3%
|
(2 857)
+16%
|
(3 342)
-17%
|
(1 596)
+52%
|
(1 677)
-5%
|
(1 838)
-10%
|
(1 070)
+42%
|
(2 219)
-107%
|
(3 180)
-43%
|
(3 734)
-17%
|
(4 851)
-30%
|
(5 316)
-10%
|
(5 316)
N/A
|
(4 747)
+11%
|
(4 799)
-1%
|
(4 584)
+4%
|
(7 271)
-59%
|
(5 534)
+24%
|
(4 817)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
633
N/A
|
(253)
N/A
|
(1 351)
-435%
|
(1 717)
-27%
|
(2 967)
-73%
|
(226)
+92%
|
(1 056)
-368%
|
(443)
+58%
|
(440)
+1%
|
(4)
+99%
|
2 118
N/A
|
2 047
-3%
|
2 355
+15%
|
2 341
-1%
|
1 682
-28%
|
205
-88%
|
279
+36%
|
(1 445)
N/A
|
(2 132)
-48%
|
(1 535)
+28%
|
(482)
+69%
|
(47)
+90%
|
1 576
N/A
|
(862)
N/A
|
209
N/A
|
(361)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
3 315
N/A
|
3 248
-2%
|
2 769
-15%
|
2 654
-4%
|
2 350
-11%
|
1 755
-25%
|
2 014
+15%
|
2 042
+1%
|
1 451
-29%
|
2 486
+71%
|
2 927
+18%
|
3 352
+15%
|
3 981
+19%
|
3 543
-11%
|
4 152
+17%
|
3 567
-14%
|
4 280
+20%
|
3 139
-27%
|
2 771
-12%
|
3 367
+22%
|
3 673
+9%
|
4 503
+23%
|
3 146
-30%
|
3 097
-2%
|
2 349
-24%
|
945
-60%
|
|
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