N
Nishikawa Keisoku Co Ltd
TSE:7500
Nishikawa Keisoku Co Ltd
TSE:7500
Price:
10 640
JPY
-0.37%
Market Closed
Market Cap:
¥36.5B
Cash Flow Statement
Cash Flow Statement
Nishikawa Keisoku Co Ltd
Nishikawa Keisoku Co Ltd
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(201)
|
(74)
|
(102)
|
192
|
279
|
(107)
|
(173)
|
117
|
(368)
|
(359)
|
427
|
395
|
533
|
288
|
664
|
754
|
938
|
953
|
982
|
960
|
948
|
933
|
913
|
798
|
817
|
1 269
|
1 080
|
1 008
|
847
|
665
|
1 007
|
1 189
|
1 382
|
1 797
|
1 504
|
1 336
|
1 436
|
1 758
|
2 423
|
2 785
|
2 154
|
2 127
|
2 001
|
1 404
|
1 697
|
2 086
|
2 357
|
3 243
|
3 589
|
3 805
|
3 918
|
3 910
|
|
| Depreciation & Amortization |
7
|
(0)
|
(5)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(9)
|
(1)
|
(3)
|
1
|
12
|
2
|
47
|
46
|
44
|
43
|
43
|
44
|
54
|
61
|
65
|
66
|
60
|
57
|
55
|
55
|
62
|
63
|
65
|
61
|
62
|
65
|
64
|
59
|
68
|
72
|
71
|
75
|
77
|
75
|
79
|
81
|
81
|
87
|
85
|
85
|
86
|
91
|
95
|
92
|
|
| Other Non-Cash Items |
619
|
89
|
101
|
(132)
|
(206)
|
33
|
115
|
35
|
586
|
252
|
(295)
|
(294)
|
(427)
|
(252)
|
29
|
56
|
26
|
93
|
13
|
33
|
(2)
|
74
|
80
|
63
|
67
|
123
|
70
|
12
|
41
|
9
|
(92)
|
(4)
|
12
|
70
|
24
|
(25)
|
(27)
|
(24)
|
(839)
|
(826)
|
(66)
|
(90)
|
(56)
|
429
|
447
|
(92)
|
(172)
|
(36)
|
(101)
|
(276)
|
(191)
|
(259)
|
|
| Cash Taxes Paid |
(6)
|
(41)
|
(43)
|
138
|
139
|
1
|
2
|
83
|
129
|
(174)
|
(215)
|
99
|
100
|
157
|
387
|
328
|
328
|
415
|
401
|
465
|
465
|
464
|
473
|
375
|
374
|
332
|
323
|
508
|
510
|
405
|
404
|
375
|
405
|
505
|
639
|
497
|
433
|
451
|
569
|
695
|
779
|
645
|
638
|
595
|
474
|
575
|
683
|
768
|
860
|
1 084
|
1 256
|
1 232
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
(0)
|
(3)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(290)
|
(541)
|
196
|
46
|
(1 251)
|
(1 198)
|
62
|
351
|
(246)
|
(16)
|
97
|
455
|
684
|
384
|
(204)
|
40
|
(115)
|
(419)
|
(599)
|
(337)
|
487
|
(645)
|
959
|
(248)
|
(1 200)
|
(758)
|
(1 793)
|
(822)
|
(327)
|
(144)
|
1 522
|
(739)
|
(1 899)
|
(78)
|
302
|
(667)
|
(727)
|
(756)
|
(709)
|
(960)
|
(1 173)
|
(377)
|
155
|
(748)
|
(1 831)
|
(1 206)
|
25
|
(2 031)
|
(1 985)
|
(2 250)
|
(1 020)
|
934
|
|
| Cash from Operating Activities |
135
N/A
|
(526)
N/A
|
190
N/A
|
105
-45%
|
(1 179)
N/A
|
(1 273)
-8%
|
2
N/A
|
499
+20 696%
|
(37)
N/A
|
(124)
-236%
|
226
N/A
|
556
+146%
|
802
+44%
|
422
-47%
|
536
+27%
|
895
+67%
|
893
0%
|
670
-25%
|
439
-34%
|
700
+59%
|
1 487
+112%
|
422
-72%
|
2 016
+378%
|
679
-66%
|
(257)
N/A
|
691
N/A
|
(588)
N/A
|
254
N/A
|
622
+145%
|
593
-5%
|
2 503
+322%
|
506
-80%
|
(442)
N/A
|
1 854
N/A
|
1 893
+2%
|
707
-63%
|
750
+6%
|
1 050
+40%
|
947
-10%
|
1 074
+13%
|
992
-8%
|
1 735
+75%
|
2 179
+26%
|
1 166
-47%
|
395
-66%
|
875
+122%
|
2 296
+162%
|
1 261
-45%
|
1 589
+26%
|
1 369
-14%
|
2 803
+105%
|
4 677
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
31
|
(4)
|
6
|
4
|
(21)
|
4
|
34
|
(4)
|
1
|
2
|
3
|
3
|
0
|
1
|
(22)
|
(23)
|
(22)
|
(22)
|
(24)
|
(20)
|
(40)
|
(70)
|
(111)
|
(111)
|
(95)
|
(63)
|
(11)
|
(14)
|
(25)
|
(57)
|
(62)
|
(66)
|
(41)
|
(39)
|
(49)
|
(73)
|
(70)
|
(63)
|
(100)
|
(105)
|
(129)
|
(160)
|
(348)
|
(373)
|
(158)
|
(86)
|
(61)
|
(86)
|
(112)
|
(115)
|
(129)
|
(110)
|
|
| Other Items |
(5)
|
(32)
|
(110)
|
43
|
(253)
|
0
|
370
|
(1)
|
(1)
|
(10)
|
48
|
12
|
8
|
(43)
|
(16)
|
(15)
|
(15)
|
(16)
|
(64)
|
(66)
|
(215)
|
(207)
|
2
|
4
|
153
|
146
|
(45)
|
(97)
|
(158)
|
(137)
|
(105)
|
(3)
|
(27)
|
79
|
81
|
224
|
226
|
(175)
|
(379)
|
(264)
|
(70)
|
221
|
(293)
|
(678)
|
(748)
|
(965)
|
(736)
|
(532)
|
(551)
|
(1 981)
|
(2 316)
|
(1 238)
|
|
| Cash from Investing Activities |
26
N/A
|
(36)
N/A
|
(104)
-187%
|
47
N/A
|
(274)
N/A
|
4
N/A
|
403
+9 279%
|
(4)
N/A
|
(1)
+88%
|
(9)
-1 600%
|
51
N/A
|
14
-73%
|
9
-39%
|
(42)
N/A
|
(38)
+9%
|
(38)
+1%
|
(37)
+3%
|
(38)
-4%
|
(88)
-130%
|
(86)
+2%
|
(254)
-195%
|
(277)
-9%
|
(109)
+61%
|
(107)
+1%
|
58
N/A
|
82
+42%
|
(55)
N/A
|
(111)
-101%
|
(184)
-66%
|
(194)
-6%
|
(167)
+14%
|
(69)
+59%
|
(68)
+1%
|
40
N/A
|
32
-19%
|
151
+365%
|
156
+3%
|
(238)
N/A
|
(479)
-101%
|
(369)
+23%
|
(199)
+46%
|
61
N/A
|
(642)
N/A
|
(1 051)
-64%
|
(906)
+14%
|
(1 051)
-16%
|
(797)
+24%
|
(619)
+22%
|
(663)
-7%
|
(2 096)
-216%
|
(2 445)
-17%
|
(1 348)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
2
|
4
|
1
|
(2)
|
(3)
|
(3)
|
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)
|
(155)
|
(155)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(160)
|
250
|
(410)
|
(190)
|
0
|
(210)
|
0
|
460
|
(1)
|
(470)
|
(1)
|
(390)
|
(391)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(11)
|
(14)
|
(11)
|
(11)
|
(12)
|
(8)
|
(10)
|
(13)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
| Cash Paid for Dividends |
(7)
|
1
|
0
|
(2)
|
(11)
|
(10)
|
(14)
|
(9)
|
(3)
|
(5)
|
(0)
|
(2)
|
(20)
|
0
|
(85)
|
(92)
|
(92)
|
(92)
|
(92)
|
(112)
|
(116)
|
(116)
|
(117)
|
(119)
|
(116)
|
(116)
|
(116)
|
(140)
|
(136)
|
(137)
|
(136)
|
(154)
|
(154)
|
(206)
|
(206)
|
(239)
|
(240)
|
(269)
|
(269)
|
(504)
|
(504)
|
(455)
|
(454)
|
(419)
|
(421)
|
(473)
|
(472)
|
(541)
|
(539)
|
(1 014)
|
(1 014)
|
(1 081)
|
|
| Other |
0
|
1
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(176)
N/A
|
254
N/A
|
(405)
N/A
|
(191)
+53%
|
(13)
+93%
|
(223)
-1 644%
|
(17)
+92%
|
451
N/A
|
(4)
N/A
|
(475)
-12 400%
|
(1)
+100%
|
(393)
-35 582%
|
(411)
-5%
|
(0)
+100%
|
(88)
-43 950%
|
(95)
-8%
|
(96)
-1%
|
(97)
-1%
|
(96)
+0%
|
(116)
-21%
|
(120)
-3%
|
(120)
+0%
|
(120)
N/A
|
(122)
-2%
|
(120)
+2%
|
(120)
+0%
|
(120)
+0%
|
(143)
-19%
|
(140)
+2%
|
(140)
N/A
|
(139)
+0%
|
(158)
-13%
|
(158)
0%
|
(211)
-33%
|
(211)
+0%
|
(399)
-89%
|
(406)
-2%
|
(283)
+30%
|
(281)
+1%
|
(515)
-83%
|
(516)
0%
|
(463)
+10%
|
(464)
0%
|
(432)
+7%
|
(430)
+1%
|
(481)
-12%
|
(478)
+1%
|
(547)
-14%
|
(546)
+0%
|
(1 020)
-87%
|
(1 021)
0%
|
(1 088)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(308)
-2 101%
|
(319)
-4%
|
(39)
+88%
|
(1 465)
-3 629%
|
(1 492)
-2%
|
389
N/A
|
946
+143%
|
(41)
N/A
|
(607)
-1 374%
|
276
N/A
|
177
-36%
|
399
+125%
|
380
-5%
|
409
+8%
|
762
+86%
|
760
0%
|
535
-30%
|
255
-52%
|
498
+95%
|
1 113
+124%
|
25
-98%
|
1 787
+6 936%
|
450
-75%
|
(318)
N/A
|
654
N/A
|
(763)
N/A
|
0
N/A
|
299
+299 300%
|
260
-13%
|
2 196
+746%
|
280
-87%
|
(667)
N/A
|
1 683
N/A
|
1 715
+2%
|
459
-73%
|
500
+9%
|
529
+6%
|
187
-65%
|
190
+1%
|
277
+46%
|
1 333
+381%
|
1 073
-19%
|
(317)
N/A
|
(941)
-196%
|
(657)
+30%
|
1 021
N/A
|
95
-91%
|
381
+301%
|
(1 747)
N/A
|
(664)
+62%
|
2 241
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
166
N/A
|
(530)
N/A
|
196
N/A
|
109
-44%
|
(1 200)
N/A
|
(1 269)
-6%
|
36
N/A
|
496
+1 269%
|
(36)
N/A
|
(122)
-238%
|
229
N/A
|
558
+143%
|
802
+44%
|
423
-47%
|
513
+21%
|
871
+70%
|
871
0%
|
647
-26%
|
415
-36%
|
680
+64%
|
1 448
+113%
|
352
-76%
|
1 905
+441%
|
568
-70%
|
(351)
N/A
|
628
N/A
|
(598)
N/A
|
240
N/A
|
597
+149%
|
536
-10%
|
2 441
+355%
|
440
-82%
|
(483)
N/A
|
1 815
N/A
|
1 845
+2%
|
634
-66%
|
680
+7%
|
987
+45%
|
847
-14%
|
969
+14%
|
863
-11%
|
1 575
+83%
|
1 831
+16%
|
793
-57%
|
237
-70%
|
789
+233%
|
2 235
+183%
|
1 174
-47%
|
1 477
+26%
|
1 254
-15%
|
2 674
+113%
|
4 566
+71%
|
|
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