Nankai Plywood Co Ltd
TSE:7887
Nankai Plywood Co Ltd
TSE:7887
Price:
2 019
JPY
-1.08%
Market Closed
Market Cap:
¥10B
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|
Nankai Plywood Co Ltd
TSE:7887
|
JP |
|
Severstal' PAO
OTC:SVJTY
|
RU |
|
D
|
DevEx Resources Ltd
OTC:UREQF
|
AU |
|
C
|
China Starch Holdings Ltd
OTC:CHNSF
|
HK |
|
Bed Bath & Beyond Inc
NYSE:BBBY
|
US |
Cash Flow Statement
Cash Flow Statement
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
Currency: JPY
| 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 |
(26)
|
(318)
|
44
|
146
|
154
|
143
|
431
|
96
|
131
|
543
|
693
|
1 224
|
1 295
|
937
|
315
|
(37)
|
(339)
|
(999)
|
761
|
2 229
|
1 354
|
1 475
|
1 648
|
1 704
|
1 637
|
1 675
|
1 309
|
1 528
|
2 543
|
2 143
|
1 029
|
1 278
|
1 830
|
605
|
987
|
2 812
|
|
| Depreciation & Amortization |
371
|
(4)
|
(45)
|
(14)
|
82
|
(43)
|
378
|
357
|
372
|
428
|
457
|
457
|
481
|
511
|
561
|
587
|
571
|
572
|
553
|
505
|
497
|
494
|
483
|
485
|
480
|
508
|
538
|
535
|
547
|
564
|
638
|
717
|
751
|
793
|
830
|
851
|
|
| Other Non-Cash Items |
156
|
233
|
(78)
|
(9)
|
13
|
(35)
|
34
|
652
|
682
|
2
|
139
|
206
|
50
|
(173)
|
(316)
|
(17)
|
532
|
962
|
(217)
|
(933)
|
(101)
|
(30)
|
(91)
|
(30)
|
88
|
77
|
458
|
466
|
(270)
|
(523)
|
(448)
|
(417)
|
(243)
|
1 006
|
1 052
|
(488)
|
|
| Cash Taxes Paid |
25
|
6
|
(5)
|
(14)
|
1
|
1
|
25
|
152
|
183
|
95
|
93
|
347
|
485
|
583
|
472
|
137
|
150
|
90
|
93
|
309
|
496
|
682
|
711
|
626
|
661
|
727
|
763
|
766
|
811
|
1 103
|
1 324
|
193
|
(436)
|
390
|
661
|
487
|
|
| Cash Interest Paid |
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
6
|
8
|
9
|
7
|
5
|
4
|
2
|
2
|
2
|
3
|
3
|
5
|
8
|
11
|
19
|
50
|
86
|
89
|
75
|
66
|
|
| Change in Working Capital |
277
|
263
|
(242)
|
(266)
|
(207)
|
119
|
232
|
(1 415)
|
(1 691)
|
(299)
|
(342)
|
(1 389)
|
(1 566)
|
(1 178)
|
(602)
|
557
|
107
|
98
|
(15)
|
(565)
|
(889)
|
(1 006)
|
(995)
|
(1 016)
|
(1 610)
|
(1 667)
|
(974)
|
(711)
|
(932)
|
(2 572)
|
(2 807)
|
(1 083)
|
1 076
|
1 524
|
(408)
|
(1 079)
|
|
| Cash from Operating Activities |
777
N/A
|
174
-78%
|
(321)
N/A
|
(141)
+56%
|
42
N/A
|
183
+338%
|
1 076
+488%
|
(311)
N/A
|
(506)
-63%
|
674
N/A
|
946
+40%
|
498
-47%
|
260
-48%
|
96
-63%
|
(43)
N/A
|
1 090
N/A
|
871
-20%
|
633
-27%
|
1 083
+71%
|
1 236
+14%
|
861
-30%
|
934
+8%
|
1 045
+12%
|
1 144
+9%
|
595
-48%
|
592
-1%
|
1 331
+125%
|
1 819
+37%
|
1 888
+4%
|
(388)
N/A
|
(1 587)
-309%
|
496
N/A
|
3 415
+589%
|
3 930
+15%
|
2 461
-37%
|
2 096
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(218)
|
58
|
128
|
(82)
|
(97)
|
(76)
|
(286)
|
(508)
|
(776)
|
(740)
|
(477)
|
(679)
|
(776)
|
(881)
|
(902)
|
(619)
|
(619)
|
(568)
|
(633)
|
(564)
|
(384)
|
(401)
|
(534)
|
(835)
|
(1 156)
|
(1 121)
|
(1 256)
|
(1 438)
|
(2 149)
|
(2 473)
|
(1 954)
|
(1 834)
|
(1 656)
|
(1 940)
|
(1 954)
|
(1 273)
|
|
| Other Items |
(185)
|
(12)
|
151
|
3
|
(24)
|
21
|
(26)
|
35
|
(22)
|
(110)
|
(154)
|
(27)
|
82
|
(21)
|
90
|
232
|
83
|
(267)
|
(351)
|
413
|
613
|
(86)
|
(108)
|
149
|
98
|
168
|
206
|
308
|
287
|
43
|
26
|
37
|
25
|
(27)
|
(25)
|
8
|
|
| Cash from Investing Activities |
(403)
N/A
|
46
N/A
|
279
+503%
|
(78)
N/A
|
(120)
-54%
|
(55)
+55%
|
(312)
-470%
|
(473)
-52%
|
(798)
-69%
|
(850)
-6%
|
(631)
+26%
|
(705)
-12%
|
(694)
+2%
|
(902)
-30%
|
(812)
+10%
|
(387)
+52%
|
(537)
-39%
|
(835)
-56%
|
(983)
-18%
|
(151)
+85%
|
229
N/A
|
(487)
N/A
|
(642)
-32%
|
(685)
-7%
|
(1 058)
-54%
|
(953)
+10%
|
(1 050)
-10%
|
(1 130)
-8%
|
(1 862)
-65%
|
(2 430)
-31%
|
(1 927)
+21%
|
(1 797)
+7%
|
(1 632)
+9%
|
(1 967)
-21%
|
(1 978)
-1%
|
(1 264)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
1
|
55
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Net Issuance of Debt |
(100)
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
300
|
1 400
|
905
|
(21)
|
348
|
1 066
|
367
|
37
|
(1 051)
|
(1 818)
|
(324)
|
223
|
210
|
47
|
590
|
416
|
1 013
|
2 123
|
3 175
|
1 365
|
(1 156)
|
(711)
|
(527)
|
(598)
|
|
| Cash Paid for Dividends |
(79)
|
28
|
31
|
(1)
|
(5)
|
0
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(77)
|
(77)
|
(97)
|
(97)
|
(77)
|
(77)
|
(74)
|
(77)
|
(81)
|
(77)
|
(97)
|
(97)
|
(116)
|
(116)
|
(116)
|
(116)
|
(144)
|
(144)
|
(193)
|
(194)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(235)
N/A
|
29
N/A
|
186
+541%
|
(0)
N/A
|
(105)
-52 150%
|
(100)
+4%
|
(150)
-49%
|
(50)
+67%
|
(49)
+1%
|
(50)
0%
|
(50)
+0%
|
(78)
-58%
|
221
N/A
|
1 302
+489%
|
808
-38%
|
(99)
N/A
|
269
N/A
|
991
+269%
|
289
-71%
|
(44)
N/A
|
(1 129)
-2 449%
|
(1 917)
-70%
|
(423)
+78%
|
105
N/A
|
92
-13%
|
(70)
N/A
|
474
N/A
|
271
-43%
|
868
+220%
|
1 928
+122%
|
2 989
+55%
|
1 227
-59%
|
(1 302)
N/A
|
(856)
+34%
|
(672)
+22%
|
(745)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
58
|
49
|
2
|
(23)
|
(33)
|
(33)
|
(19)
|
(14)
|
(2)
|
22
|
40
|
56
|
15
|
34
|
73
|
1
|
(325)
|
(239)
|
14
|
(45)
|
(22)
|
(50)
|
(75)
|
(40)
|
9
|
(10)
|
80
|
110
|
235
|
181
|
127
|
43
|
(74)
|
(8)
|
(99)
|
|
| Net Change in Cash |
90
N/A
|
307
+239%
|
193
-37%
|
(218)
N/A
|
(206)
+6%
|
(5)
+97%
|
582
N/A
|
(852)
N/A
|
(1 368)
-61%
|
(227)
+83%
|
288
N/A
|
(246)
N/A
|
(158)
+36%
|
511
N/A
|
(12)
N/A
|
677
N/A
|
604
-11%
|
464
-23%
|
150
-68%
|
1 054
+604%
|
(85)
N/A
|
(1 492)
-1 665%
|
(71)
+95%
|
489
N/A
|
(411)
N/A
|
(423)
-3%
|
745
N/A
|
1 040
+40%
|
1 004
-3%
|
(656)
N/A
|
(345)
+47%
|
52
N/A
|
525
+899%
|
1 032
+97%
|
(197)
N/A
|
(13)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
559
N/A
|
232
-59%
|
(193)
N/A
|
(223)
-16%
|
(55)
+75%
|
107
N/A
|
789
+638%
|
(819)
N/A
|
(1 282)
-57%
|
(66)
+95%
|
469
N/A
|
(181)
N/A
|
(517)
-186%
|
(785)
-52%
|
(945)
-20%
|
471
N/A
|
252
-47%
|
65
-74%
|
450
+588%
|
672
+49%
|
477
-29%
|
533
+12%
|
510
-4%
|
309
-39%
|
(562)
N/A
|
(529)
+6%
|
75
N/A
|
381
+408%
|
(261)
N/A
|
(2 862)
-996%
|
(3 541)
-24%
|
(1 339)
+62%
|
1 758
N/A
|
1 990
+13%
|
508
-74%
|
823
+62%
|
|
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