Nagano Keiki Co Ltd
TSE:7715
Nagano Keiki Co Ltd
TSE:7715
Price:
2 971
JPY
5.54%
Market Closed
Market Cap:
¥57.7B
Cash Flow Statement
Cash Flow Statement
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
Currency: JPY
| 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 |
(2 404)
|
843
|
1 046
|
3 499
|
864
|
927
|
869
|
877
|
952
|
1 249
|
1 398
|
1 510
|
1 765
|
2 063
|
2 064
|
1 653
|
1 839
|
2 718
|
3 534
|
3 837
|
2 760
|
1 403
|
2 246
|
2 165
|
1 713
|
3 266
|
4 168
|
4 290
|
4 933
|
6 623
|
7 173
|
7 719
|
8 939
|
8 332
|
|
| Depreciation & Amortization |
(334)
|
(73)
|
272
|
(208)
|
1 588
|
1 332
|
1 428
|
1 188
|
1 212
|
1 259
|
1 272
|
1 283
|
1 369
|
1 423
|
1 373
|
1 286
|
1 229
|
1 237
|
1 253
|
1 230
|
1 214
|
1 281
|
1 319
|
1 304
|
1 342
|
1 438
|
1 547
|
1 692
|
1 786
|
1 762
|
1 788
|
1 920
|
1 973
|
1 875
|
|
| Other Non-Cash Items |
1 636
|
295
|
654
|
(1 610)
|
729
|
267
|
113
|
(68)
|
(119)
|
(398)
|
(38)
|
217
|
165
|
195
|
183
|
182
|
(70)
|
(47)
|
272
|
19
|
(30)
|
79
|
82
|
259
|
(219)
|
(321)
|
(390)
|
(464)
|
(18)
|
89
|
281
|
258
|
(808)
|
(1 328)
|
|
| Cash Taxes Paid |
(281)
|
235
|
253
|
125
|
262
|
146
|
236
|
407
|
581
|
257
|
328
|
561
|
507
|
625
|
696
|
575
|
541
|
892
|
796
|
638
|
621
|
528
|
682
|
587
|
619
|
785
|
900
|
1 550
|
1 840
|
1 620
|
1 523
|
2 130
|
2 489
|
2 920
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
258
|
0
|
250
|
406
|
251
|
244
|
257
|
260
|
275
|
285
|
264
|
226
|
207
|
220
|
218
|
216
|
225
|
238
|
242
|
219
|
188
|
167
|
170
|
198
|
264
|
379
|
471
|
539
|
485
|
388
|
|
| Change in Working Capital |
1 600
|
(1 096)
|
(1 538)
|
(1 924)
|
(856)
|
(1 709)
|
(1 812)
|
(410)
|
(422)
|
(799)
|
(1 348)
|
(1 765)
|
(1 712)
|
(1 837)
|
(1 021)
|
(5)
|
(281)
|
(1 371)
|
(2 484)
|
(3 117)
|
(1 070)
|
1 139
|
134
|
(341)
|
(504)
|
(1 907)
|
(2 512)
|
(3 150)
|
(4 482)
|
(4 885)
|
(3 002)
|
(3 910)
|
(4 006)
|
(1 306)
|
|
| Cash from Operating Activities |
498
N/A
|
(32)
N/A
|
434
N/A
|
(244)
N/A
|
2 325
N/A
|
996
-57%
|
597
-40%
|
1 727
+189%
|
1 624
-6%
|
1 331
-18%
|
1 285
-3%
|
1 245
-3%
|
1 587
+28%
|
1 843
+16%
|
2 600
+41%
|
3 117
+20%
|
2 717
-13%
|
2 538
-7%
|
2 575
+1%
|
1 969
-24%
|
2 874
+46%
|
3 902
+36%
|
3 781
-3%
|
3 387
-10%
|
2 332
-31%
|
2 477
+6%
|
2 813
+14%
|
2 368
-16%
|
2 219
-6%
|
3 588
+62%
|
6 240
+74%
|
5 987
-4%
|
6 098
+2%
|
7 572
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
543
|
22
|
(69)
|
58
|
(603)
|
(734)
|
(833)
|
(899)
|
(949)
|
(1 031)
|
(831)
|
(779)
|
(965)
|
(1 096)
|
(1 100)
|
(1 019)
|
(1 282)
|
(1 445)
|
(1 545)
|
(1 514)
|
(1 381)
|
(1 324)
|
(1 373)
|
(1 510)
|
(1 493)
|
(1 828)
|
(2 238)
|
(2 008)
|
(1 909)
|
(2 139)
|
(2 586)
|
(2 657)
|
(2 615)
|
(2 437)
|
|
| Other Items |
4 085
|
180
|
185
|
(136)
|
216
|
(285)
|
(45)
|
64
|
(357)
|
(148)
|
186
|
339
|
(138)
|
(490)
|
69
|
(40)
|
321
|
639
|
397
|
84
|
(512)
|
(1 708)
|
(1 281)
|
(201)
|
(33)
|
143
|
(66)
|
(133)
|
(90)
|
589
|
550
|
439
|
2 264
|
2 513
|
|
| Cash from Investing Activities |
4 628
N/A
|
203
-96%
|
115
-43%
|
(78)
N/A
|
(388)
-395%
|
(1 019)
-163%
|
(879)
+14%
|
(835)
+5%
|
(1 306)
-56%
|
(1 179)
+10%
|
(645)
+45%
|
(439)
+32%
|
(1 104)
-151%
|
(1 586)
-44%
|
(1 031)
+35%
|
(1 059)
-3%
|
(961)
+9%
|
(806)
+16%
|
(1 148)
-42%
|
(1 430)
-25%
|
(1 893)
-32%
|
(3 031)
-60%
|
(2 655)
+12%
|
(1 711)
+36%
|
(1 526)
+11%
|
(1 685)
-10%
|
(2 303)
-37%
|
(2 141)
+7%
|
(1 999)
+7%
|
(1 550)
+22%
|
(2 035)
-31%
|
(2 218)
-9%
|
(351)
+84%
|
76
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 021)
|
0
|
1 653
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(117)
|
(117)
|
(0)
|
(203)
|
(203)
|
(0)
|
3
|
(0)
|
(3)
|
(0)
|
(1)
|
(0)
|
(30)
|
|
| Net Issuance of Debt |
(4 767)
|
(1 166)
|
(992)
|
50
|
(1 172)
|
(1 508)
|
(645)
|
159
|
3
|
(313)
|
(351)
|
274
|
2 559
|
3 500
|
(1 385)
|
(2 794)
|
(988)
|
(1 135)
|
(1 112)
|
(1 234)
|
(400)
|
922
|
881
|
600
|
1 353
|
463
|
(1 177)
|
(790)
|
545
|
(631)
|
(2 720)
|
(2 226)
|
(2 583)
|
(2 840)
|
|
| Cash Paid for Dividends |
477
|
0
|
0
|
(96)
|
(96)
|
(198)
|
(206)
|
(205)
|
(205)
|
(154)
|
(154)
|
(206)
|
(206)
|
(274)
|
(341)
|
(364)
|
(387)
|
(388)
|
(387)
|
(504)
|
(524)
|
(427)
|
(427)
|
(428)
|
(428)
|
(424)
|
(422)
|
(558)
|
(654)
|
(692)
|
(731)
|
(780)
|
(897)
|
(916)
|
|
| Other |
10
|
(10)
|
(16)
|
(24)
|
(30)
|
(31)
|
(88)
|
(117)
|
(232)
|
(255)
|
(185)
|
(238)
|
(315)
|
(343)
|
(338)
|
(416)
|
(327)
|
(199)
|
(161)
|
(169)
|
(148)
|
(161)
|
(146)
|
(115)
|
(177)
|
(83)
|
49
|
51
|
(153)
|
(377)
|
34
|
31
|
(24)
|
190
|
|
| Cash from Financing Activities |
(4 280)
N/A
|
(1 175)
+73%
|
(1 008)
+14%
|
(70)
+93%
|
(305)
-334%
|
(744)
-144%
|
(939)
-26%
|
(163)
+83%
|
(434)
-166%
|
(722)
-66%
|
(690)
+4%
|
(169)
+75%
|
18
N/A
|
862
+4 787%
|
(412)
N/A
|
(1 921)
-367%
|
(1 703)
+11%
|
(1 721)
-1%
|
(1 659)
+4%
|
(1 908)
-15%
|
(1 073)
+44%
|
217
N/A
|
191
-12%
|
57
-70%
|
546
+855%
|
(247)
N/A
|
(1 551)
-529%
|
(1 294)
+17%
|
(261)
+80%
|
(1 704)
-552%
|
(3 417)
-101%
|
(2 976)
+13%
|
(3 504)
-18%
|
(3 596)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
68
|
27
|
22
|
(99)
|
(60)
|
33
|
55
|
99
|
250
|
262
|
59
|
124
|
140
|
(115)
|
(324)
|
(70)
|
162
|
33
|
(27)
|
(58)
|
(35)
|
(66)
|
(200)
|
(125)
|
195
|
163
|
267
|
219
|
127
|
163
|
275
|
169
|
(178)
|
|
| Net Change in Cash |
828
N/A
|
(936)
N/A
|
(432)
+54%
|
(370)
+14%
|
1 534
N/A
|
(828)
N/A
|
(1 188)
-43%
|
784
N/A
|
(18)
N/A
|
(320)
-1 718%
|
212
N/A
|
695
+229%
|
625
-10%
|
1 260
+102%
|
1 042
-17%
|
(187)
N/A
|
(17)
+91%
|
172
N/A
|
(199)
N/A
|
(1 396)
-600%
|
(151)
+89%
|
1 052
N/A
|
1 251
+19%
|
1 533
+23%
|
1 227
-20%
|
740
-40%
|
(879)
N/A
|
(799)
+9%
|
178
N/A
|
461
+159%
|
951
+106%
|
1 068
+12%
|
2 412
+126%
|
3 875
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 041
N/A
|
(10)
N/A
|
364
N/A
|
(186)
N/A
|
1 722
N/A
|
261
-85%
|
(236)
N/A
|
829
N/A
|
674
-19%
|
300
-56%
|
454
+51%
|
466
+3%
|
622
+33%
|
748
+20%
|
1 500
+101%
|
2 098
+40%
|
1 435
-32%
|
1 092
-24%
|
1 030
-6%
|
455
-56%
|
1 492
+228%
|
2 578
+73%
|
2 407
-7%
|
1 878
-22%
|
839
-55%
|
649
-23%
|
576
-11%
|
361
-37%
|
310
-14%
|
1 450
+367%
|
3 655
+152%
|
3 330
-9%
|
3 483
+5%
|
5 135
+47%
|
|
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