K
Kondotec Inc
TSE:7438
Kondotec Inc
TSE:7438
Price:
1 549
JPY
1.11%
Market Closed
Market Cap:
¥40.8B
Cash Flow Statement
Cash Flow Statement
Kondotec Inc
Kondotec Inc
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 | 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 |
598
|
95
|
(48)
|
(82)
|
222
|
(18)
|
(198)
|
163
|
389
|
(251)
|
(809)
|
32
|
409
|
193
|
1 504
|
1 743
|
2 001
|
2 249
|
2 726
|
3 046
|
3 364
|
3 565
|
3 409
|
3 355
|
3 504
|
3 562
|
3 613
|
3 612
|
3 655
|
3 881
|
4 020
|
4 155
|
4 168
|
3 722
|
2 633
|
2 708
|
3 672
|
4 008
|
3 957
|
4 311
|
4 973
|
4 933
|
4 890
|
4 822
|
|
| Depreciation & Amortization |
(19)
|
2
|
16
|
6
|
21
|
30
|
88
|
12
|
24
|
(15)
|
(40)
|
34
|
165
|
106
|
518
|
502
|
489
|
469
|
451
|
460
|
480
|
527
|
450
|
429
|
405
|
417
|
439
|
437
|
423
|
409
|
405
|
583
|
743
|
892
|
1 142
|
1 252
|
1 406
|
1 525
|
1 515
|
1 502
|
1 514
|
1 579
|
1 661
|
1 713
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(97)
|
17
|
229
|
(25)
|
(256)
|
15
|
(13)
|
36
|
171
|
(512)
|
(482)
|
19
|
168
|
(93)
|
(168)
|
157
|
40
|
(89)
|
5
|
(187)
|
(113)
|
(6)
|
(160)
|
8
|
79
|
118
|
67
|
32
|
(5)
|
170
|
196
|
107
|
95
|
(107)
|
833
|
897
|
(317)
|
(134)
|
708
|
572
|
58
|
(135)
|
(203)
|
92
|
|
| Cash Taxes Paid |
193
|
115
|
127
|
(85)
|
(40)
|
(5)
|
(53)
|
45
|
118
|
(116)
|
(344)
|
17
|
17
|
41
|
607
|
666
|
814
|
928
|
1 023
|
1 111
|
1 118
|
1 310
|
1 452
|
1 182
|
1 128
|
1 210
|
1 257
|
1 101
|
1 046
|
1 135
|
1 153
|
1 241
|
1 299
|
1 234
|
1 239
|
1 169
|
1 139
|
1 339
|
1 386
|
1 520
|
1 645
|
1 766
|
1 873
|
1 559
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
6
|
7
|
15
|
15
|
8
|
10
|
15
|
20
|
29
|
42
|
|
| Change in Working Capital |
(555)
|
(319)
|
(191)
|
292
|
(30)
|
(198)
|
454
|
(286)
|
(641)
|
1 191
|
1 322
|
(299)
|
(499)
|
199
|
(635)
|
(989)
|
(1 075)
|
(705)
|
(1 104)
|
(1 967)
|
(1 844)
|
(1 758)
|
(1 953)
|
(2 934)
|
(2 043)
|
(605)
|
(1 381)
|
(2 201)
|
(1 644)
|
(1 544)
|
(1 921)
|
(1 270)
|
(621)
|
(1 116)
|
(412)
|
(625)
|
(3 534)
|
(3 200)
|
(2 219)
|
(2 655)
|
(2 331)
|
(1 612)
|
(509)
|
(1 699)
|
|
| Cash from Operating Activities |
(73)
N/A
|
(205)
-181%
|
6
N/A
|
191
+3 083%
|
(43)
N/A
|
(171)
-298%
|
331
N/A
|
(75)
N/A
|
(57)
+23%
|
414
N/A
|
(9)
N/A
|
(213)
-2 345%
|
243
N/A
|
405
+67%
|
1 220
+201%
|
1 413
+16%
|
1 455
+3%
|
1 925
+32%
|
2 078
+8%
|
1 353
-35%
|
1 888
+40%
|
2 328
+23%
|
1 833
-21%
|
889
-52%
|
1 945
+119%
|
3 492
+79%
|
2 738
-22%
|
1 879
-31%
|
2 430
+29%
|
2 915
+20%
|
2 699
-7%
|
3 575
+32%
|
4 385
+23%
|
3 391
-23%
|
4 196
+24%
|
4 232
+1%
|
1 227
-71%
|
2 199
+79%
|
3 961
+80%
|
3 730
-6%
|
4 214
+13%
|
4 765
+13%
|
5 839
+23%
|
4 928
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(247)
|
107
|
(114)
|
12
|
(752)
|
(195)
|
463
|
150
|
422
|
139
|
64
|
(23)
|
(164)
|
22
|
(234)
|
(107)
|
(140)
|
(365)
|
(441)
|
(391)
|
(522)
|
(659)
|
(659)
|
(653)
|
(810)
|
(714)
|
(630)
|
(561)
|
(455)
|
(347)
|
(747)
|
(1 067)
|
(917)
|
(1 032)
|
(1 080)
|
(1 406)
|
(1 566)
|
(1 582)
|
(1 377)
|
(1 576)
|
(2 172)
|
(2 422)
|
(1 588)
|
(2 079)
|
|
| Other Items |
117
|
0
|
112
|
(1)
|
(116)
|
(5)
|
52
|
6
|
(49)
|
181
|
(876)
|
(817)
|
(479)
|
589
|
(86)
|
(950)
|
(1 372)
|
(161)
|
(53)
|
171
|
(139)
|
202
|
1 487
|
855
|
(20)
|
(7)
|
(17)
|
(2)
|
(52)
|
(32)
|
(805)
|
(835)
|
(4 289)
|
(4 322)
|
(1 184)
|
(1 123)
|
(807)
|
(857)
|
(12)
|
116
|
118
|
185
|
(105)
|
(322)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(4)
+97%
|
(113)
-2 725%
|
11
N/A
|
(868)
N/A
|
(200)
+77%
|
515
N/A
|
157
-70%
|
373
+138%
|
320
-14%
|
(813)
N/A
|
(840)
-3%
|
(643)
+23%
|
612
N/A
|
(320)
N/A
|
(1 057)
-230%
|
(1 512)
-43%
|
(525)
+65%
|
(494)
+6%
|
(219)
+56%
|
(661)
-201%
|
(457)
+31%
|
828
N/A
|
202
-76%
|
(830)
N/A
|
(721)
+13%
|
(646)
+10%
|
(563)
+13%
|
(507)
+10%
|
(379)
+25%
|
(1 552)
-310%
|
(1 903)
-23%
|
(5 206)
-174%
|
(5 354)
-3%
|
(2 264)
+58%
|
(2 530)
-12%
|
(2 373)
+6%
|
(2 439)
-3%
|
(1 389)
+43%
|
(1 460)
-5%
|
(2 054)
-41%
|
(2 237)
-9%
|
(1 693)
+24%
|
(2 401)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(166)
|
(11)
|
(3)
|
19
|
179
|
48
|
142
|
0
|
216
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
664
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(384)
|
(803)
|
(419)
|
(90)
|
(72)
|
18
|
0
|
(0)
|
(401)
|
(803)
|
(401)
|
0
|
(611)
|
(902)
|
(291)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(400)
|
(400)
|
(350)
|
(201)
|
(151)
|
99
|
248
|
(2)
|
(152)
|
(172)
|
(71)
|
(126)
|
(30)
|
(5)
|
(1)
|
(1)
|
(71)
|
(241)
|
(38)
|
159
|
1 462
|
2 329
|
851
|
1 506
|
860
|
(824)
|
(36)
|
(32)
|
(270)
|
744
|
1 534
|
|
| Cash Paid for Dividends |
(46)
|
(62)
|
(84)
|
5
|
(29)
|
(11)
|
(11)
|
(0)
|
(6)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(337)
|
(337)
|
(350)
|
(350)
|
(337)
|
(375)
|
(387)
|
(430)
|
(527)
|
(555)
|
(583)
|
(605)
|
(608)
|
(617)
|
(631)
|
(646)
|
(674)
|
(701)
|
(742)
|
(778)
|
(792)
|
(813)
|
(827)
|
(830)
|
(843)
|
(865)
|
(943)
|
(1 021)
|
(1 098)
|
(1 176)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(8)
|
(28)
|
(76)
|
(98)
|
(90)
|
(82)
|
(67)
|
(88)
|
(108)
|
(128)
|
(177)
|
(215)
|
|
| Cash from Financing Activities |
(212)
N/A
|
(73)
+66%
|
(87)
-19%
|
24
N/A
|
150
+525%
|
37
-75%
|
131
+254%
|
(0)
N/A
|
210
N/A
|
(5)
N/A
|
(221)
-4 233%
|
(0)
+100%
|
(300)
-99 933%
|
(400)
-33%
|
(737)
-84%
|
(687)
+7%
|
(551)
+20%
|
(501)
+9%
|
426
N/A
|
537
+26%
|
(389)
N/A
|
(582)
-50%
|
(699)
-20%
|
(626)
+10%
|
(1 093)
-75%
|
(1 438)
-32%
|
(1 032)
+28%
|
(708)
+31%
|
(704)
+1%
|
(699)
+1%
|
(915)
-31%
|
(744)
+19%
|
(992)
-33%
|
(146)
+85%
|
1 060
N/A
|
(60)
N/A
|
(22)
+63%
|
(954)
-4 236%
|
(2 025)
-112%
|
(989)
+51%
|
(1 083)
-10%
|
(1 419)
-31%
|
(531)
+63%
|
143
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
(1)
|
1
|
0
|
16
|
28
|
(32)
|
(55)
|
(41)
|
7
|
49
|
14
|
12
|
9
|
3
|
(15)
|
(19)
|
20
|
(3)
|
15
|
56
|
22
|
25
|
26
|
30
|
24
|
22
|
|
| Net Change in Cash |
(415)
N/A
|
(282)
+32%
|
(194)
+31%
|
226
N/A
|
(761)
N/A
|
(334)
+56%
|
977
N/A
|
81
-92%
|
526
+550%
|
729
+39%
|
(1 042)
N/A
|
(1 054)
-1%
|
(701)
+34%
|
615
N/A
|
162
-74%
|
(330)
N/A
|
(607)
-84%
|
898
N/A
|
2 009
+124%
|
1 672
-17%
|
838
-50%
|
1 304
+56%
|
1 990
+53%
|
433
-78%
|
(32)
N/A
|
1 292
N/A
|
1 066
-18%
|
657
-38%
|
1 233
+88%
|
1 850
+50%
|
241
-87%
|
932
+287%
|
(1 828)
N/A
|
(2 129)
-16%
|
3 012
N/A
|
1 639
-46%
|
(1 153)
N/A
|
(1 138)
+1%
|
569
N/A
|
1 306
+130%
|
1 103
-16%
|
1 139
+3%
|
3 639
+219%
|
2 692
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(320)
N/A
|
(98)
+69%
|
(108)
-10%
|
203
N/A
|
(795)
N/A
|
(366)
+54%
|
794
N/A
|
76
-90%
|
365
+382%
|
553
+51%
|
55
-90%
|
(236)
N/A
|
79
N/A
|
427
+444%
|
985
+131%
|
1 307
+33%
|
1 315
+1%
|
1 560
+19%
|
1 636
+5%
|
962
-41%
|
1 366
+42%
|
1 668
+22%
|
1 175
-30%
|
236
-80%
|
1 136
+382%
|
2 777
+145%
|
2 108
-24%
|
1 318
-37%
|
1 974
+50%
|
2 568
+30%
|
1 952
-24%
|
2 508
+28%
|
3 469
+38%
|
2 359
-32%
|
3 116
+32%
|
2 825
-9%
|
(339)
N/A
|
617
N/A
|
2 584
+319%
|
2 154
-17%
|
2 042
-5%
|
2 343
+15%
|
4 251
+81%
|
2 849
-33%
|
|
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