N
Nishimatsuya Chain Co Ltd
TSE:7545
Nishimatsuya Chain Co Ltd
TSE:7545
Price:
2 228 JPY
-0.27%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
269
|
1 371
|
172
|
1 073
|
348
|
(213)
|
(1 608)
|
(1 904)
|
1 006
|
731
|
26
|
(98)
|
816
|
7 430
|
8 425
|
5 689
|
4 402
|
5 122
|
6 668
|
5 818
|
5 317
|
5 559
|
5 598
|
5 613
|
6 004
|
7 545
|
7 924
|
7 300
|
7 093
|
6 834
|
3 723
|
2 754
|
2 102
|
6 477
|
12 347
|
12 488
|
12 777
|
12 892
|
11 468
|
11 611
|
12 390
|
|
| Depreciation & Amortization |
(4)
|
(22)
|
2
|
6
|
7
|
26
|
6
|
4
|
(5)
|
(6)
|
26
|
94
|
352
|
921
|
1 164
|
995
|
1 006
|
1 002
|
980
|
964
|
951
|
950
|
928
|
913
|
909
|
869
|
867
|
985
|
1 132
|
1 243
|
1 313
|
1 333
|
1 352
|
1 371
|
1 382
|
1 406
|
1 401
|
1 386
|
1 370
|
1 350
|
1 357
|
|
| Other Non-Cash Items |
5
|
(27)
|
6
|
28
|
12
|
(28)
|
(1)
|
13
|
16
|
(8)
|
40
|
88
|
(174)
|
548
|
327
|
593
|
540
|
(21)
|
(9)
|
109
|
160
|
(161)
|
(73)
|
116
|
42
|
176
|
185
|
90
|
55
|
60
|
98
|
144
|
87
|
(40)
|
157
|
119
|
(58)
|
279
|
6
|
(273)
|
58
|
|
| Cash Taxes Paid |
669
|
1 152
|
45
|
135
|
252
|
745
|
(619)
|
(1 692)
|
168
|
567
|
(93)
|
103
|
31
|
3 671
|
3 672
|
2 869
|
2 965
|
2 207
|
2 005
|
3 075
|
3 520
|
2 327
|
1 890
|
2 397
|
2 186
|
2 205
|
2 428
|
2 860
|
3 178
|
2 380
|
2 141
|
1 528
|
1 099
|
1 123
|
938
|
4 305
|
5 876
|
4 218
|
4 178
|
3 936
|
3 799
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
13
|
14
|
18
|
15
|
15
|
13
|
12
|
10
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
10
|
9
|
6
|
7
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1 672)
|
(3 849)
|
(21)
|
(2 520)
|
2 168
|
1 995
|
1 615
|
69
|
(511)
|
2 076
|
(604)
|
1 428
|
(3 062)
|
(4 752)
|
(7 649)
|
(8 968)
|
(5 477)
|
(1 924)
|
(1 374)
|
(4 026)
|
(4 409)
|
13 515
|
12 561
|
(3 870)
|
(1 722)
|
(887)
|
(2 497)
|
(2 399)
|
(2 734)
|
(2 442)
|
(2 234)
|
(4 029)
|
(2 427)
|
3 337
|
4 186
|
(3 778)
|
(5 370)
|
(4 433)
|
(9 377)
|
(6 245)
|
(2 264)
|
|
| Cash from Operating Activities |
(1 402)
N/A
|
(2 526)
-80%
|
160
N/A
|
(1 413)
N/A
|
2 533
N/A
|
1 780
-30%
|
13
-99%
|
(1 818)
N/A
|
506
N/A
|
2 793
+452%
|
(511)
N/A
|
1 512
N/A
|
(2 069)
N/A
|
4 145
N/A
|
2 266
-45%
|
(1 692)
N/A
|
471
N/A
|
4 178
+787%
|
6 265
+50%
|
2 865
-54%
|
2 020
-29%
|
19 864
+883%
|
19 014
-4%
|
2 772
-85%
|
5 233
+89%
|
7 703
+47%
|
6 479
-16%
|
5 976
-8%
|
5 546
-7%
|
5 695
+3%
|
2 900
-49%
|
202
-93%
|
1 114
+451%
|
11 145
+900%
|
18 072
+62%
|
10 235
-43%
|
8 750
-15%
|
10 124
+16%
|
3 467
-66%
|
6 443
+86%
|
11 541
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
29
|
308
|
(216)
|
(310)
|
(8)
|
(216)
|
203
|
423
|
(40)
|
(139)
|
50
|
(267)
|
(589)
|
(1 692)
|
(1 996)
|
(1 483)
|
(1 314)
|
(812)
|
(817)
|
(829)
|
(1 192)
|
(1 339)
|
(1 255)
|
(1 249)
|
(1 117)
|
(730)
|
(657)
|
(1 162)
|
(1 302)
|
(1 691)
|
(1 957)
|
(2 043)
|
(2 024)
|
(1 684)
|
(1 844)
|
(1 568)
|
(1 753)
|
(2 112)
|
(2 549)
|
(3 567)
|
(3 302)
|
|
| Other Items |
747
|
1 125
|
(78)
|
171
|
(27)
|
99
|
161
|
187
|
(26)
|
(198)
|
(49)
|
321
|
58
|
(89)
|
115
|
139
|
586
|
785
|
879
|
707
|
839
|
1 092
|
1 049
|
972
|
1 087
|
1 125
|
186
|
(1 558)
|
(2 434)
|
(1 280)
|
(1 202)
|
(1 324)
|
94
|
690
|
293
|
(76)
|
400
|
500
|
139
|
(1 023)
|
(1 202)
|
|
| Cash from Investing Activities |
777
N/A
|
1 433
+84%
|
(294)
N/A
|
(139)
+53%
|
(35)
+75%
|
(117)
-234%
|
364
N/A
|
610
+68%
|
(66)
N/A
|
(338)
-412%
|
1
N/A
|
56
+5 500%
|
(530)
N/A
|
(1 781)
-236%
|
(1 881)
-6%
|
(1 346)
+28%
|
(729)
+46%
|
(29)
+96%
|
62
N/A
|
(121)
N/A
|
(353)
-192%
|
(247)
+30%
|
(206)
+17%
|
(277)
-34%
|
(30)
+89%
|
395
N/A
|
(471)
N/A
|
(2 720)
-477%
|
(3 736)
-37%
|
(2 971)
+20%
|
(3 159)
-6%
|
(3 367)
-7%
|
(1 930)
+43%
|
(994)
+48%
|
(1 551)
-56%
|
(1 644)
-6%
|
(1 353)
+18%
|
(1 612)
-19%
|
(2 410)
-50%
|
(4 590)
-90%
|
(4 504)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
411
|
61
|
(272)
|
(22)
|
(82)
|
(39)
|
(567)
|
(300)
|
(290)
|
51
|
558
|
558
|
(293)
|
(293)
|
(300)
|
(300)
|
(300)
|
(300)
|
(300)
|
(300)
|
(300)
|
(800)
|
(800)
|
(597)
|
(534)
|
(403)
|
(657)
|
(660)
|
(435)
|
(1 066)
|
(1 799)
|
(999)
|
0
|
(86)
|
(1 833)
|
(2 221)
|
(956)
|
(956)
|
(664)
|
(244)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(108)
|
(155)
|
(178)
|
(230)
|
(209)
|
(216)
|
(223)
|
(233)
|
(243)
|
(255)
|
(267)
|
(253)
|
(219)
|
(196)
|
(183)
|
(219)
|
(299)
|
(458)
|
(545)
|
(527)
|
(527)
|
(540)
|
(570)
|
(604)
|
(621)
|
(580)
|
(509)
|
(435)
|
(365)
|
(318)
|
|
| Cash Paid for Dividends |
(48)
|
(106)
|
(198)
|
(339)
|
(70)
|
(72)
|
(70)
|
(137)
|
4
|
9
|
(57)
|
(117)
|
(117)
|
(1 285)
|
(1 285)
|
(1 281)
|
(1 281)
|
(1 277)
|
(1 273)
|
(1 268)
|
(1 265)
|
(1 262)
|
(1 258)
|
(1 249)
|
(1 242)
|
(1 236)
|
(1 297)
|
(1 359)
|
(1 354)
|
(1 348)
|
(1 345)
|
(1 334)
|
(1 315)
|
(1 304)
|
(1 366)
|
(1 427)
|
(1 478)
|
(1 524)
|
(1 576)
|
(1 567)
|
(1 622)
|
|
| Other |
9
|
5
|
13
|
26
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(38)
N/A
|
310
N/A
|
(125)
N/A
|
(584)
-367%
|
(92)
+84%
|
(154)
-67%
|
(109)
+29%
|
(702)
-544%
|
(295)
+58%
|
(281)
+5%
|
(39)
+86%
|
333
N/A
|
286
-14%
|
(1 756)
N/A
|
(1 808)
-3%
|
(1 789)
+1%
|
(1 797)
0%
|
(1 800)
0%
|
(1 806)
0%
|
(1 812)
0%
|
(1 820)
0%
|
(1 828)
0%
|
(2 312)
-26%
|
(2 269)
+2%
|
(2 036)
+10%
|
(1 954)
+4%
|
(1 920)
+2%
|
(2 316)
-21%
|
(2 473)
-7%
|
(2 330)
+6%
|
(2 940)
-26%
|
(3 663)
-25%
|
(2 855)
+22%
|
(1 874)
+34%
|
(2 056)
-10%
|
(3 880)
-89%
|
(4 280)
-10%
|
(2 991)
+30%
|
(2 969)
+1%
|
(2 598)
+12%
|
(2 184)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(2)
|
1
|
3
|
(4)
|
0
|
(2)
|
(7)
|
5
|
14
|
45
|
(26)
|
(49)
|
22
|
|
| Net Change in Cash |
(663)
N/A
|
(783)
-18%
|
(259)
+67%
|
(2 136)
-725%
|
2 406
N/A
|
1 509
-37%
|
268
-82%
|
(1 910)
N/A
|
145
N/A
|
2 174
+1 399%
|
(549)
N/A
|
1 901
N/A
|
(2 313)
N/A
|
608
N/A
|
(1 423)
N/A
|
(4 827)
-239%
|
(2 055)
+57%
|
2 349
N/A
|
4 521
+92%
|
932
-79%
|
(153)
N/A
|
17 789
N/A
|
16 496
-7%
|
226
-99%
|
3 167
+1 301%
|
6 144
+94%
|
4 088
-33%
|
940
-77%
|
(665)
N/A
|
395
N/A
|
(3 196)
N/A
|
(6 832)
-114%
|
(3 671)
+46%
|
8 275
N/A
|
14 458
+75%
|
4 716
-67%
|
3 131
-34%
|
5 566
+78%
|
(1 938)
N/A
|
(794)
+59%
|
4 875
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 373)
N/A
|
(2 218)
-62%
|
(56)
+97%
|
(1 723)
-2 977%
|
2 525
N/A
|
1 564
-38%
|
216
-86%
|
(1 395)
N/A
|
466
N/A
|
2 654
+470%
|
(461)
N/A
|
1 245
N/A
|
(2 658)
N/A
|
2 453
N/A
|
270
-89%
|
(3 175)
N/A
|
(843)
+73%
|
3 366
N/A
|
5 448
+62%
|
2 036
-63%
|
828
-59%
|
18 525
+2 137%
|
17 759
-4%
|
1 523
-91%
|
4 116
+170%
|
6 973
+69%
|
5 822
-17%
|
4 814
-17%
|
4 244
-12%
|
4 004
-6%
|
943
-76%
|
(1 841)
N/A
|
(910)
+51%
|
9 461
N/A
|
16 228
+72%
|
8 667
-47%
|
6 997
-19%
|
8 012
+15%
|
918
-89%
|
2 876
+213%
|
8 239
+186%
|
|
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