Nishi-Nippon Financial Holdings Inc
TSE:7189
Nishi-Nippon Financial Holdings Inc
TSE:7189
Price:
4 454
JPY
4.09%
Market Closed
Market Cap:
¥624.8B
Cash Flow Statement
Cash Flow Statement
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
Currency: JPY
| 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 |
32 566
|
34 054
|
30 582
|
29 148
|
27 728
|
25 898
|
35 133
|
37 154
|
33 039
|
34 111
|
37 313
|
34 855
|
36 157
|
45 016
|
52 291
|
|
| Depreciation & Amortization |
6 448
|
5 952
|
6 046
|
5 975
|
5 627
|
5 729
|
5 705
|
5 674
|
5 704
|
5 845
|
5 948
|
5 992
|
6 121
|
6 243
|
6 283
|
|
| Other Non-Cash Items |
(95 343)
|
(97 574)
|
(94 754)
|
(93 027)
|
(92 886)
|
(92 454)
|
(94 652)
|
(97 963)
|
(99 190)
|
(103 946)
|
(99 298)
|
(92 509)
|
(98 930)
|
(104 624)
|
(113 543)
|
|
| Cash Taxes Paid |
9 835
|
10 400
|
8 745
|
8 336
|
8 929
|
9 717
|
6 768
|
4 950
|
11 194
|
14 716
|
6 924
|
4 165
|
10 033
|
11 697
|
12 313
|
|
| Cash Interest Paid |
5 460
|
6 349
|
7 263
|
7 357
|
6 253
|
3 318
|
1 288
|
1 080
|
2 382
|
10 145
|
20 468
|
23 936
|
23 542
|
24 554
|
29 434
|
|
| Change in Working Capital |
421 398
|
306 915
|
322 034
|
246 146
|
276 189
|
303 883
|
1 032 511
|
1 206 233
|
2 972
|
(575 742)
|
112 529
|
248 683
|
(724 485)
|
(498 848)
|
(209 665)
|
|
| Cash from Operating Activities |
365 069
N/A
|
249 347
-32%
|
263 908
+6%
|
188 242
-29%
|
216 800
+15%
|
243 056
+12%
|
978 697
+303%
|
1 151 098
+18%
|
(57 475)
N/A
|
(639 732)
-1 013%
|
56 492
N/A
|
197 021
+249%
|
(781 137)
N/A
|
(552 213)
+29%
|
(264 634)
+52%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(7 866)
|
(5 218)
|
(5 056)
|
(4 393)
|
(3 898)
|
(4 833)
|
(5 644)
|
(5 334)
|
(5 593)
|
(5 488)
|
(5 576)
|
(5 635)
|
(5 469)
|
(6 992)
|
(7 021)
|
|
| Other Items |
140 701
|
170 737
|
37 849
|
62 427
|
109 210
|
(199 548)
|
(350 605)
|
(263 161)
|
(239 153)
|
(14 954)
|
72 174
|
71 829
|
214 318
|
45 829
|
(101 335)
|
|
| Cash from Investing Activities |
132 835
N/A
|
165 519
+25%
|
32 793
-80%
|
58 034
+77%
|
105 312
+81%
|
(204 381)
N/A
|
(356 249)
-74%
|
(268 495)
+25%
|
(244 746)
+9%
|
(20 442)
+92%
|
66 598
N/A
|
66 194
-1%
|
208 849
+216%
|
38 837
-81%
|
(108 356)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(1 911)
|
(2 509)
|
(2 505)
|
(2 005)
|
(2 004)
|
(1 004)
|
(1 004)
|
(3 004)
|
(3 093)
|
(2 593)
|
(2 506)
|
(2 008)
|
(2 007)
|
(2 007)
|
(2 004)
|
|
| Net Issuance of Debt |
0
|
(10 000)
|
0
|
0
|
0
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4 653)
|
(4 635)
|
(4 595)
|
(4 567)
|
(4 521)
|
(4 860)
|
(4 466)
|
(4 444)
|
(5 105)
|
(5 409)
|
(6 404)
|
(7 430)
|
(7 759)
|
(8 417)
|
(10 473)
|
|
| Other |
(180)
|
(181)
|
(92)
|
(91)
|
(91)
|
(91)
|
(162)
|
(162)
|
(173)
|
(173)
|
(190)
|
(190)
|
(251)
|
(251)
|
(228)
|
|
| Cash from Financing Activities |
(6 744)
N/A
|
(17 325)
-157%
|
(17 192)
+1%
|
(6 663)
+61%
|
(6 616)
+1%
|
(15 955)
-141%
|
(15 632)
+2%
|
(7 610)
+51%
|
(8 371)
-10%
|
(8 175)
+2%
|
(9 100)
-11%
|
(9 628)
-6%
|
(10 017)
-4%
|
(10 675)
-7%
|
(12 705)
-19%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
10
|
(20)
|
6
|
17
|
8
|
7
|
13
|
26
|
8
|
8
|
16
|
1
|
(2)
|
1
|
|
| Net Change in Cash |
491 162
N/A
|
397 551
-19%
|
279 489
-30%
|
239 619
-14%
|
315 513
+32%
|
22 728
-93%
|
606 823
+2 570%
|
875 006
+44%
|
(310 566)
N/A
|
(668 341)
-115%
|
113 998
N/A
|
253 603
+122%
|
(582 304)
N/A
|
(524 053)
+10%
|
(385 694)
+26%
|
|
Switch to:
Switch to:
See Also
Discover More
