Nichiha Corp
TSE:7943
Nichiha Corp
TSE:7943
Price:
3 630 JPY
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Nichiha Corp
Nichiha Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 372
|
(120)
|
(513)
|
(666)
|
(640)
|
(244)
|
(3 443)
|
(1 426)
|
(3 677)
|
(252)
|
2 521
|
1 428
|
159
|
1 022
|
1 251
|
7 041
|
7 663
|
6 458
|
6 892
|
7 671
|
8 726
|
8 236
|
7 003
|
6 839
|
8 000
|
10 067
|
12 699
|
13 799
|
13 558
|
12 466
|
13 073
|
13 973
|
13 906
|
11 778
|
12 041
|
14 868
|
14 027
|
13 478
|
12 678
|
10 884
|
|
| Depreciation & Amortization |
188
|
335
|
792
|
(143)
|
(570)
|
(31)
|
(246)
|
204
|
735
|
(386)
|
(1 193)
|
71
|
1 457
|
214
|
1 698
|
5 479
|
5 419
|
5 198
|
5 054
|
5 093
|
5 156
|
5 093
|
5 014
|
5 040
|
4 905
|
4 622
|
4 552
|
5 149
|
5 489
|
5 123
|
4 846
|
4 806
|
4 670
|
4 692
|
4 794
|
4 830
|
4 836
|
4 113
|
3 400
|
4 372
|
|
| Other Non-Cash Items |
533
|
215
|
(187)
|
(11)
|
251
|
(1)
|
387
|
413
|
526
|
(711)
|
(630)
|
234
|
3 200
|
2 317
|
2 400
|
(1 049)
|
(1 237)
|
303
|
495
|
535
|
1 046
|
412
|
(441)
|
(78)
|
729
|
1 341
|
907
|
50
|
(16)
|
93
|
(205)
|
(688)
|
(750)
|
(199)
|
(79)
|
(564)
|
(847)
|
(599)
|
(421)
|
(528)
|
|
| Cash Taxes Paid |
767
|
(129)
|
(58)
|
152
|
(106)
|
11
|
(262)
|
(1 232)
|
(1 707)
|
14
|
(159)
|
449
|
421
|
924
|
927
|
2 240
|
2 804
|
2 741
|
2 626
|
2 560
|
2 789
|
3 588
|
3 289
|
1 932
|
2 006
|
2 460
|
2 710
|
3 430
|
3 791
|
3 283
|
3 147
|
3 512
|
3 335
|
3 960
|
4 496
|
2 943
|
2 162
|
3 377
|
3 898
|
2 263
|
|
| Cash Interest Paid |
(57)
|
23
|
63
|
8
|
47
|
36
|
237
|
(13)
|
(75)
|
94
|
105
|
(56)
|
155
|
(53)
|
124
|
647
|
598
|
552
|
537
|
505
|
450
|
388
|
352
|
316
|
269
|
231
|
203
|
182
|
165
|
152
|
141
|
132
|
115
|
110
|
112
|
112
|
116
|
117
|
117
|
93
|
|
| Change in Working Capital |
(2 702)
|
(1 259)
|
1 258
|
(2 336)
|
(4 024)
|
9 074
|
16 817
|
(1 438)
|
(788)
|
(2 718)
|
(1 349)
|
44
|
(1 357)
|
(1 340)
|
1 287
|
(3 609)
|
(5 977)
|
(4 432)
|
(5 325)
|
(2 663)
|
(2 033)
|
(3 877)
|
(3 004)
|
(3 132)
|
(2 807)
|
(816)
|
251
|
(4 067)
|
(7 930)
|
(4 700)
|
(4 743)
|
(3 476)
|
181
|
(856)
|
(951)
|
1 107
|
(3 024)
|
(7 784)
|
(10 114)
|
(11 331)
|
|
| Cash from Operating Activities |
(609)
N/A
|
(829)
-36%
|
1 350
N/A
|
(3 156)
N/A
|
(4 983)
-58%
|
8 798
N/A
|
13 515
+54%
|
(2 247)
N/A
|
(3 204)
-43%
|
(4 067)
-27%
|
(651)
+84%
|
1 777
N/A
|
3 459
+95%
|
2 213
-36%
|
6 636
+200%
|
7 862
+18%
|
5 868
-25%
|
7 527
+28%
|
7 116
-5%
|
10 636
+49%
|
12 895
+21%
|
9 857
-24%
|
8 572
-13%
|
8 669
+1%
|
10 827
+25%
|
15 214
+41%
|
18 409
+21%
|
14 931
-19%
|
11 101
-26%
|
12 982
+17%
|
12 971
0%
|
14 615
+13%
|
18 007
+23%
|
15 415
-14%
|
15 805
+3%
|
20 241
+28%
|
14 992
-26%
|
9 208
-39%
|
5 543
-40%
|
3 397
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 039)
|
(259)
|
4 468
|
(664)
|
(4 375)
|
(2 119)
|
3 060
|
3 514
|
4 194
|
157
|
661
|
(90)
|
(759)
|
(264)
|
(1 034)
|
(3 259)
|
(3 390)
|
(3 401)
|
(4 386)
|
(4 892)
|
(4 432)
|
(4 269)
|
(4 066)
|
(4 042)
|
(4 239)
|
(4 381)
|
(5 968)
|
(7 665)
|
(5 733)
|
(3 054)
|
(3 008)
|
(6 520)
|
(11 166)
|
(12 766)
|
(11 261)
|
(8 068)
|
(7 759)
|
(9 998)
|
(10 185)
|
(7 834)
|
|
| Other Items |
2 562
|
(246)
|
(591)
|
32
|
392
|
603
|
297
|
(370)
|
(240)
|
(1 024)
|
(1 784)
|
1 119
|
1 091
|
1 620
|
1 630
|
573
|
523
|
(34)
|
(310)
|
(176)
|
212
|
161
|
65
|
(7)
|
125
|
254
|
571
|
454
|
33
|
38
|
(587)
|
1 003
|
2 026
|
752
|
99
|
(270)
|
(20)
|
55
|
(2 434)
|
(2 543)
|
|
| Cash from Investing Activities |
(4 477)
N/A
|
(505)
+89%
|
3 877
N/A
|
(632)
N/A
|
(3 983)
-530%
|
(1 516)
+62%
|
3 357
N/A
|
3 144
-6%
|
3 954
+26%
|
(867)
N/A
|
(1 123)
-30%
|
1 029
N/A
|
332
-68%
|
1 356
+308%
|
596
-56%
|
(2 686)
N/A
|
(2 867)
-7%
|
(3 435)
-20%
|
(4 696)
-37%
|
(5 068)
-8%
|
(4 220)
+17%
|
(4 108)
+3%
|
(4 001)
+3%
|
(4 049)
-1%
|
(4 114)
-2%
|
(4 127)
0%
|
(5 397)
-31%
|
(7 211)
-34%
|
(5 700)
+21%
|
(3 016)
+47%
|
(3 595)
-19%
|
(5 517)
-53%
|
(9 140)
-66%
|
(12 014)
-31%
|
(11 162)
+7%
|
(8 338)
+25%
|
(7 779)
+7%
|
(9 943)
-28%
|
(12 619)
-27%
|
(10 377)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(282)
|
(980)
|
(698)
|
(1)
|
(1)
|
(1)
|
(1)
|
(883)
|
(1 517)
|
|
| Net Issuance of Debt |
6 914
|
(69)
|
(4 871)
|
3 545
|
9 938
|
(5 447)
|
(17 284)
|
566
|
6 943
|
3 788
|
(1 142)
|
(3 635)
|
(3 676)
|
(3 041)
|
(7 944)
|
(5 176)
|
(1 605)
|
(2 695)
|
(206)
|
(2 431)
|
(7 678)
|
(4 386)
|
(3 587)
|
(6 227)
|
(4 441)
|
(2 889)
|
(1 917)
|
(1 550)
|
(2 182)
|
(2 322)
|
(2 277)
|
(2 239)
|
(1 360)
|
149
|
530
|
(543)
|
(7)
|
(396)
|
(218)
|
(33)
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(37)
|
0
|
(112)
|
(149)
|
(74)
|
116
|
195
|
368
|
662
|
(73)
|
(73)
|
(73)
|
(73)
|
(147)
|
(515)
|
(920)
|
(920)
|
(920)
|
(1 012)
|
(1 141)
|
(1 142)
|
(996)
|
(1 089)
|
(1 108)
|
(1 330)
|
(1 922)
|
(2 162)
|
(2 254)
|
(2 274)
|
(2 071)
|
(2 141)
|
(2 204)
|
(2 105)
|
(2 672)
|
(3 203)
|
(3 551)
|
(3 792)
|
(3 541)
|
|
| Other |
(5)
|
1
|
3
|
0
|
2
|
0
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
9
|
10
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6 872
N/A
|
(105)
N/A
|
(4 905)
-4 571%
|
3 545
N/A
|
9 828
+177%
|
(5 596)
N/A
|
(17 357)
-210%
|
685
N/A
|
7 141
+942%
|
4 157
-42%
|
(479)
N/A
|
(3 708)
-674%
|
(3 749)
-1%
|
(3 114)
+17%
|
(8 017)
-157%
|
(5 323)
+34%
|
(2 122)
+60%
|
(3 618)
-70%
|
(1 128)
+69%
|
(3 355)
-197%
|
(8 695)
-159%
|
(5 532)
+36%
|
(4 732)
+14%
|
(7 224)
-53%
|
(5 533)
+23%
|
(4 000)
+28%
|
(3 251)
+19%
|
(3 477)
-7%
|
(4 350)
-25%
|
(4 582)
-5%
|
(4 553)
+1%
|
(4 594)
-1%
|
(4 483)
+2%
|
(2 744)
+39%
|
(1 566)
+43%
|
(3 217)
-105%
|
(3 212)
+0%
|
(3 948)
-23%
|
(4 894)
-24%
|
(5 092)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
1
|
(8)
|
(3)
|
11
|
0
|
(83)
|
(24)
|
59
|
51
|
13
|
(17)
|
(51)
|
(60)
|
(75)
|
(48)
|
(20)
|
(19)
|
65
|
118
|
59
|
(26)
|
61
|
149
|
12
|
(365)
|
(125)
|
(30)
|
(119)
|
19
|
(85)
|
(210)
|
(183)
|
(102)
|
(114)
|
354
|
521
|
874
|
500
|
43
|
|
| Net Change in Cash |
1 792
N/A
|
(1 438)
N/A
|
314
N/A
|
(246)
N/A
|
873
N/A
|
1 686
+93%
|
(568)
N/A
|
1 558
N/A
|
7 950
+410%
|
(726)
N/A
|
(2 240)
-209%
|
(919)
+59%
|
(9)
+99%
|
395
N/A
|
(860)
N/A
|
(195)
+77%
|
859
N/A
|
455
-47%
|
1 357
+198%
|
2 331
+72%
|
39
-98%
|
191
+390%
|
(100)
N/A
|
(2 455)
-2 355%
|
1 192
N/A
|
6 722
+464%
|
9 636
+43%
|
4 213
-56%
|
932
-78%
|
5 403
+480%
|
4 738
-12%
|
4 294
-9%
|
4 201
-2%
|
555
-87%
|
2 963
+434%
|
9 040
+205%
|
4 522
-50%
|
(3 809)
N/A
|
(11 470)
-201%
|
(12 029)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 648)
N/A
|
(1 088)
+86%
|
5 818
N/A
|
(3 820)
N/A
|
(9 358)
-145%
|
6 679
N/A
|
16 575
+148%
|
1 267
-92%
|
990
-22%
|
(3 910)
N/A
|
10
N/A
|
1 687
+16 770%
|
2 700
+60%
|
1 949
-28%
|
5 602
+187%
|
4 603
-18%
|
2 478
-46%
|
4 126
+67%
|
2 730
-34%
|
5 744
+110%
|
8 463
+47%
|
5 588
-34%
|
4 506
-19%
|
4 627
+3%
|
6 588
+42%
|
10 833
+64%
|
12 441
+15%
|
7 266
-42%
|
5 368
-26%
|
9 928
+85%
|
9 963
+0%
|
8 095
-19%
|
6 841
-15%
|
2 649
-61%
|
4 544
+72%
|
12 173
+168%
|
7 233
-41%
|
(790)
N/A
|
(4 642)
-488%
|
(4 437)
+4%
|
|
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