N
Nadex Co Ltd
TSE:7435
Nadex Co Ltd
TSE:7435
Price:
978
JPY
0.41%
Market Closed
Market Cap:
8.6B
JPY
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Nadex Co Ltd
978
+4 (+0.41%)
| 52 Week Range |
836
1 079
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nadex Co Ltd
Nadex Co Ltd
Currency: JPY
| Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(645)
|
(131)
|
(675)
|
(450)
|
(1 306)
|
373
|
478
|
1 507
|
387
|
571
|
766
|
809
|
1 223
|
1 328
|
950
|
1 501
|
2 364
|
1 941
|
1 186
|
1 071
|
1 774
|
2 595
|
2 136
|
1 691
|
1 610
|
1 298
|
981
|
898
|
897
|
1 189
|
1 456
|
1 717
|
1 949
|
1 391
|
1 218
|
488
|
720
|
1 367
|
|
| Depreciation & Amortization |
(46)
|
(6)
|
(53)
|
(67)
|
(173)
|
(2)
|
49
|
(7)
|
215
|
210
|
207
|
193
|
185
|
252
|
387
|
526
|
611
|
623
|
602
|
584
|
592
|
597
|
574
|
537
|
518
|
512
|
624
|
837
|
921
|
875
|
819
|
770
|
712
|
688
|
694
|
694
|
695
|
708
|
|
| Other Non-Cash Items |
(15)
|
73
|
192
|
100
|
571
|
16
|
5
|
(1 305)
|
(441)
|
(608)
|
(250)
|
(160)
|
(368)
|
(404)
|
(91)
|
(80)
|
(17)
|
(71)
|
(37)
|
122
|
70
|
(48)
|
(53)
|
(48)
|
(97)
|
(118)
|
(109)
|
(94)
|
(35)
|
32
|
(7)
|
4
|
38
|
(95)
|
(66)
|
360
|
130
|
(293)
|
|
| Cash Taxes Paid |
(354)
|
(93)
|
(196)
|
(178)
|
(446)
|
(4)
|
(13)
|
155
|
(2)
|
12
|
40
|
69
|
72
|
147
|
186
|
334
|
716
|
796
|
727
|
389
|
450
|
859
|
818
|
775
|
722
|
560
|
349
|
274
|
292
|
509
|
588
|
588
|
598
|
736
|
779
|
375
|
291
|
662
|
|
| Cash Interest Paid |
3
|
2
|
2
|
(2)
|
(2)
|
(1)
|
5
|
(2)
|
21
|
16
|
8
|
5
|
5
|
8
|
12
|
14
|
15
|
14
|
13
|
13
|
14
|
13
|
8
|
5
|
2
|
1
|
9
|
17
|
16
|
13
|
16
|
13
|
7
|
7
|
9
|
10
|
10
|
9
|
|
| Change in Working Capital |
358
|
(1 657)
|
777
|
2 171
|
481
|
(1 087)
|
(1 257)
|
44
|
(155)
|
463
|
(238)
|
(78)
|
72
|
(291)
|
(170)
|
(674)
|
(1 459)
|
(1 681)
|
(849)
|
(968)
|
(1 858)
|
332
|
2 421
|
(301)
|
(2 187)
|
(1 580)
|
(281)
|
1 603
|
(302)
|
(2 743)
|
(1 348)
|
846
|
(1 970)
|
(3 898)
|
(1 804)
|
954
|
483
|
94
|
|
| Cash from Operating Activities |
(348)
N/A
|
(1 721)
-394%
|
241
N/A
|
1 755
+627%
|
(427)
N/A
|
(700)
-64%
|
(725)
-3%
|
239
N/A
|
6
-98%
|
636
+10 872%
|
484
-24%
|
765
+58%
|
1 112
+45%
|
884
-20%
|
1 076
+22%
|
1 273
+18%
|
1 499
+18%
|
812
-46%
|
902
+11%
|
809
-10%
|
578
-29%
|
3 476
+501%
|
5 078
+46%
|
1 879
-63%
|
(156)
N/A
|
113
N/A
|
1 215
+973%
|
3 243
+167%
|
1 480
-54%
|
(647)
N/A
|
921
N/A
|
3 337
+262%
|
730
-78%
|
(1 913)
N/A
|
42
N/A
|
2 494
+5 901%
|
2 028
-19%
|
1 876
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
22
|
(43)
|
262
|
84
|
84
|
(5)
|
(56)
|
(11)
|
(90)
|
(25)
|
(68)
|
(114)
|
(264)
|
(557)
|
(513)
|
(254)
|
(239)
|
(306)
|
(232)
|
(210)
|
(334)
|
(356)
|
(255)
|
(263)
|
(181)
|
(158)
|
(517)
|
(492)
|
(233)
|
(494)
|
(562)
|
(340)
|
(267)
|
(185)
|
(233)
|
(439)
|
(591)
|
(861)
|
|
| Other Items |
63
|
(104)
|
(247)
|
116
|
62
|
(198)
|
(221)
|
(66)
|
(131)
|
920
|
853
|
92
|
76
|
(31)
|
(1 939)
|
(1 963)
|
34
|
(78)
|
348
|
502
|
(15)
|
129
|
(1 395)
|
(1 581)
|
(159)
|
807
|
(1 287)
|
(1 524)
|
680
|
(292)
|
(294)
|
453
|
421
|
(419)
|
(406)
|
105
|
(462)
|
(644)
|
|
| Cash from Investing Activities |
85
N/A
|
(147)
N/A
|
14
N/A
|
199
+1 283%
|
146
-27%
|
(203)
N/A
|
(277)
-36%
|
(76)
+73%
|
(222)
-192%
|
894
N/A
|
785
-12%
|
(22)
N/A
|
(187)
-751%
|
(588)
-214%
|
(2 451)
-317%
|
(2 217)
+10%
|
(205)
+91%
|
(383)
-87%
|
115
N/A
|
292
+153%
|
(349)
N/A
|
(227)
+35%
|
(1 650)
-627%
|
(1 844)
-12%
|
(340)
+82%
|
650
N/A
|
(1 804)
N/A
|
(2 016)
-12%
|
447
N/A
|
(785)
N/A
|
(856)
-9%
|
112
N/A
|
154
+37%
|
(604)
N/A
|
(638)
-6%
|
(334)
+48%
|
(1 053)
-216%
|
(1 505)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(358)
|
(700)
|
(670)
|
(401)
|
(266)
|
|
| Net Issuance of Debt |
(58)
|
(16)
|
(161)
|
208
|
314
|
(229)
|
(524)
|
(522)
|
(410)
|
(627)
|
(948)
|
355
|
104
|
62
|
31
|
206
|
(25)
|
152
|
163
|
(127)
|
(303)
|
(534)
|
(351)
|
(175)
|
(173)
|
(121)
|
1 510
|
(218)
|
(2 826)
|
(797)
|
(391)
|
(803)
|
(590)
|
451
|
731
|
(1 280)
|
(1 183)
|
(295)
|
|
| Cash Paid for Dividends |
0
|
0
|
28
|
28
|
47
|
19
|
19
|
28
|
(103)
|
(93)
|
(93)
|
(93)
|
(103)
|
(112)
|
(112)
|
(112)
|
(112)
|
(148)
|
(168)
|
(150)
|
(149)
|
(252)
|
(315)
|
(443)
|
(415)
|
(333)
|
(314)
|
(176)
|
(111)
|
(176)
|
(214)
|
(307)
|
(344)
|
(401)
|
(398)
|
(310)
|
(308)
|
(289)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(828)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(6)
|
(0)
|
0
|
(16)
|
(16)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(13)
+78%
|
(129)
-895%
|
237
N/A
|
362
+53%
|
(210)
N/A
|
(506)
-141%
|
(494)
+2%
|
(513)
-4%
|
(721)
-41%
|
(1 042)
-45%
|
(566)
+46%
|
(1)
+100%
|
(52)
-4 664%
|
(85)
-63%
|
90
N/A
|
(145)
N/A
|
(3)
+98%
|
(5)
-62%
|
(277)
-5 423%
|
(467)
-69%
|
(902)
-93%
|
(766)
+15%
|
(618)
+19%
|
(591)
+4%
|
(456)
+23%
|
1 193
N/A
|
(397)
N/A
|
(2 940)
-641%
|
(976)
+67%
|
(607)
+38%
|
(1 113)
-83%
|
(937)
+16%
|
(311)
+67%
|
(370)
-19%
|
(2 264)
-512%
|
(1 896)
+16%
|
(853)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
(14)
|
(1)
|
15
|
(5)
|
(9)
|
(9)
|
(8)
|
(4)
|
(2)
|
(7)
|
22
|
34
|
8
|
19
|
(28)
|
(43)
|
(100)
|
(247)
|
(32)
|
135
|
(60)
|
25
|
73
|
(78)
|
(33)
|
(56)
|
25
|
110
|
218
|
710
|
257
|
74
|
373
|
(52)
|
68
|
138
|
|
| Net Change in Cash |
(325)
N/A
|
(1 880)
-478%
|
112
N/A
|
2 190
+1 855%
|
95
-96%
|
(1 118)
N/A
|
(1 516)
-36%
|
(340)
+78%
|
(737)
-117%
|
806
N/A
|
225
-72%
|
170
-25%
|
946
+457%
|
278
-71%
|
(1 453)
N/A
|
(835)
+43%
|
1 121
N/A
|
383
-66%
|
912
+138%
|
576
-37%
|
(271)
N/A
|
2 482
N/A
|
2 601
+5%
|
(557)
N/A
|
(1 013)
-82%
|
229
N/A
|
570
+149%
|
775
+36%
|
(987)
N/A
|
(2 298)
-133%
|
(324)
+86%
|
3 046
N/A
|
203
-93%
|
(2 754)
N/A
|
(593)
+78%
|
(155)
+74%
|
(853)
-452%
|
(345)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(327)
N/A
|
(1 764)
-440%
|
503
N/A
|
1 839
+266%
|
(344)
N/A
|
(705)
-105%
|
(780)
-11%
|
229
N/A
|
(84)
N/A
|
611
N/A
|
416
-32%
|
651
+56%
|
849
+30%
|
327
-61%
|
563
+72%
|
1 019
+81%
|
1 260
+24%
|
507
-60%
|
669
+32%
|
599
-10%
|
244
-59%
|
3 120
+1 179%
|
4 823
+55%
|
1 616
-66%
|
(336)
N/A
|
(44)
+87%
|
697
N/A
|
2 752
+295%
|
1 248
-55%
|
(1 140)
N/A
|
359
N/A
|
2 997
+736%
|
462
-85%
|
(2 098)
N/A
|
(191)
+91%
|
2 056
N/A
|
1 437
-30%
|
1 014
-29%
|
|
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