Nakabayashi Co Ltd
TSE:7987
Nakabayashi Co Ltd
TSE:7987
Price:
625
JPY
-0.48%
Market Closed
Market Cap:
¥17.1B
Cash Flow Statement
Cash Flow Statement
Nakabayashi Co Ltd
Nakabayashi Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(361)
|
(598)
|
111
|
331
|
182
|
51
|
(212)
|
50
|
(138)
|
32
|
(156)
|
848
|
921
|
1 301
|
1 190
|
1 369
|
1 704
|
1 634
|
1 662
|
1 791
|
2 121
|
2 347
|
2 399
|
2 648
|
2 981
|
2 832
|
2 792
|
2 710
|
2 653
|
2 518
|
2 434
|
2 813
|
2 441
|
2 051
|
1 690
|
(284)
|
53
|
1 562
|
1 583
|
2 312
|
2 006
|
|
| Depreciation & Amortization |
(3)
|
(22)
|
21
|
170
|
44
|
56
|
22
|
39
|
(21)
|
347
|
(77)
|
1 459
|
1 408
|
1 380
|
1 337
|
1 336
|
1 381
|
1 417
|
1 500
|
1 589
|
1 661
|
1 714
|
1 675
|
1 642
|
1 644
|
1 655
|
1 737
|
1 787
|
1 792
|
1 828
|
1 860
|
1 870
|
1 861
|
1 812
|
1 784
|
1 865
|
1 854
|
1 774
|
1 705
|
1 613
|
1 601
|
|
| Other Non-Cash Items |
(123)
|
(188)
|
47
|
(28)
|
(186)
|
(161)
|
286
|
328
|
(28)
|
392
|
(33)
|
449
|
352
|
217
|
103
|
(153)
|
(81)
|
(3 652)
|
(3 719)
|
(67)
|
69
|
235
|
2
|
72
|
93
|
35
|
(225)
|
(280)
|
32
|
206
|
288
|
412
|
294
|
49
|
187
|
1 151
|
724
|
(626)
|
(14)
|
10
|
718
|
|
| Cash Taxes Paid |
(37)
|
(12)
|
38
|
179
|
119
|
84
|
(78)
|
(107)
|
186
|
185
|
299
|
592
|
501
|
471
|
454
|
503
|
559
|
585
|
769
|
842
|
818
|
853
|
745
|
701
|
706
|
704
|
833
|
873
|
872
|
900
|
825
|
790
|
1 152
|
1 428
|
857
|
580
|
564
|
443
|
551
|
574
|
562
|
|
| Cash Interest Paid |
(4)
|
(2)
|
5
|
19
|
3
|
(11)
|
(19)
|
(40)
|
(11)
|
18
|
(28)
|
152
|
139
|
126
|
111
|
108
|
105
|
98
|
94
|
93
|
93
|
93
|
87
|
85
|
83
|
72
|
67
|
66
|
63
|
60
|
69
|
77
|
68
|
64
|
64
|
67
|
75
|
82
|
86
|
92
|
100
|
|
| Change in Working Capital |
(1 187)
|
(1 107)
|
1 216
|
354
|
405
|
569
|
(698)
|
620
|
(37)
|
(575)
|
(665)
|
(813)
|
(1 426)
|
(1 051)
|
251
|
204
|
(795)
|
2 340
|
2 237
|
(582)
|
(1 131)
|
(1 662)
|
(1 366)
|
(1 663)
|
(1 223)
|
(1 636)
|
(2 158)
|
(1 587)
|
(1 112)
|
(676)
|
(2 652)
|
(2 688)
|
(1 477)
|
(1 687)
|
(1 887)
|
(2 678)
|
(1 543)
|
(1 381)
|
(554)
|
(1 145)
|
(1 423)
|
|
| Cash from Operating Activities |
(1 674)
N/A
|
(1 915)
-14%
|
1 395
N/A
|
827
-41%
|
445
-46%
|
515
+16%
|
(602)
N/A
|
1 037
N/A
|
(224)
N/A
|
196
N/A
|
(931)
N/A
|
1 943
N/A
|
1 255
-35%
|
1 847
+47%
|
2 881
+56%
|
2 756
-4%
|
2 209
-20%
|
1 739
-21%
|
1 680
-3%
|
2 731
+63%
|
2 720
0%
|
2 634
-3%
|
2 710
+3%
|
2 699
0%
|
3 495
+29%
|
2 886
-17%
|
2 146
-26%
|
2 630
+23%
|
3 365
+28%
|
3 876
+15%
|
1 930
-50%
|
2 407
+25%
|
3 119
+30%
|
2 225
-29%
|
1 774
-20%
|
54
-97%
|
1 088
+1 915%
|
1 329
+22%
|
2 720
+105%
|
2 790
+3%
|
2 902
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
26
|
201
|
(34)
|
11
|
(27)
|
(349)
|
(1)
|
226
|
163
|
46
|
420
|
(550)
|
(953)
|
(1 292)
|
(1 122)
|
(1 267)
|
(2 508)
|
(2 655)
|
(1 698)
|
(3 260)
|
(3 808)
|
(1 600)
|
(1 294)
|
(1 789)
|
(1 220)
|
(1 199)
|
(1 367)
|
(1 827)
|
(2 768)
|
(3 179)
|
(2 662)
|
(1 712)
|
(1 461)
|
(1 232)
|
(1 350)
|
(1 540)
|
(1 815)
|
(1 779)
|
(1 047)
|
(872)
|
(783)
|
|
| Other Items |
1 173
|
(307)
|
(366)
|
386
|
602
|
(477)
|
(9)
|
(142)
|
(335)
|
(336)
|
(190)
|
(286)
|
147
|
203
|
(22)
|
(87)
|
65
|
5
|
24
|
(163)
|
208
|
360
|
(329)
|
(347)
|
(101)
|
202
|
612
|
(98)
|
(387)
|
116
|
(123)
|
1 194
|
1 703
|
949
|
691
|
207
|
211
|
650
|
534
|
476
|
1 099
|
|
| Cash from Investing Activities |
1 199
N/A
|
(106)
N/A
|
(400)
-277%
|
397
N/A
|
575
+45%
|
(826)
N/A
|
(10)
+99%
|
84
N/A
|
(172)
N/A
|
(290)
-69%
|
230
N/A
|
(836)
N/A
|
(806)
+4%
|
(1 089)
-35%
|
(1 144)
-5%
|
(1 354)
-18%
|
(2 443)
-80%
|
(2 650)
-8%
|
(1 674)
+37%
|
(3 423)
-104%
|
(3 600)
-5%
|
(1 240)
+66%
|
(1 623)
-31%
|
(2 136)
-32%
|
(1 321)
+38%
|
(997)
+25%
|
(755)
+24%
|
(1 925)
-155%
|
(3 155)
-64%
|
(3 063)
+3%
|
(2 785)
+9%
|
(518)
+81%
|
242
N/A
|
(283)
N/A
|
(659)
-133%
|
(1 333)
-102%
|
(1 604)
-20%
|
(1 129)
+30%
|
(513)
+55%
|
(396)
+23%
|
316
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
44
|
0
|
62
|
0
|
137
|
(1)
|
88
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(298)
|
(393)
|
(577)
|
(608)
|
(130)
|
(3)
|
0
|
(184)
|
(184)
|
0
|
0
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
673
|
2 124
|
(569)
|
18
|
265
|
(257)
|
172
|
(790)
|
(463)
|
(523)
|
81
|
(904)
|
(852)
|
(911)
|
(413)
|
(154)
|
224
|
2 259
|
2 203
|
1 788
|
292
|
(499)
|
760
|
(272)
|
(1 375)
|
(614)
|
(1 037)
|
(446)
|
1 325
|
375
|
1 057
|
(1 622)
|
(1 497)
|
527
|
(624)
|
2 176
|
1 736
|
(762)
|
(868)
|
(1 343)
|
(2 700)
|
|
| Cash Paid for Dividends |
62
|
65
|
4
|
4
|
3
|
6
|
3
|
7
|
0
|
0
|
0
|
(334)
|
(334)
|
(334)
|
(334)
|
(334)
|
(334)
|
(334)
|
(334)
|
(334)
|
(333)
|
(330)
|
(380)
|
(374)
|
(470)
|
(520)
|
(519)
|
(571)
|
(567)
|
(564)
|
(565)
|
(565)
|
(565)
|
(566)
|
(585)
|
(329)
|
(329)
|
(601)
|
(602)
|
(602)
|
(602)
|
|
| Other |
0
|
(1)
|
0
|
7
|
0
|
1
|
(4)
|
(12)
|
(7)
|
(5)
|
(2)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
153
|
162
|
(11)
|
(13)
|
(18)
|
(21)
|
(24)
|
(272)
|
(272)
|
(25)
|
(28)
|
(39)
|
(64)
|
(77)
|
(79)
|
(82)
|
(123)
|
(123)
|
(74)
|
(773)
|
(770)
|
(56)
|
(34)
|
(26)
|
(39)
|
|
| Cash from Financing Activities |
737
N/A
|
2 232
+203%
|
(565)
N/A
|
91
N/A
|
268
+195%
|
(113)
N/A
|
170
N/A
|
(707)
N/A
|
(469)
+34%
|
(527)
-12%
|
79
N/A
|
(1 258)
N/A
|
(1 207)
+4%
|
(1 267)
-5%
|
(770)
+39%
|
(513)
+33%
|
42
N/A
|
2 085
+4 864%
|
1 856
-11%
|
1 440
-22%
|
(357)
N/A
|
(1 243)
-248%
|
(221)
+82%
|
(1 526)
-590%
|
(2 247)
-47%
|
(1 162)
+48%
|
(1 584)
-36%
|
(1 240)
+22%
|
510
N/A
|
(266)
N/A
|
413
N/A
|
(2 269)
N/A
|
(2 185)
+4%
|
(299)
+86%
|
(1 420)
-375%
|
1 074
N/A
|
637
-41%
|
(1 419)
N/A
|
(1 504)
-6%
|
(1 971)
-31%
|
(3 341)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(16)
|
0
|
1
|
(6)
|
(9)
|
12
|
6
|
(6)
|
(12)
|
(6)
|
(9)
|
(3)
|
0
|
0
|
11
|
21
|
18
|
6
|
17
|
0
|
(18)
|
(79)
|
(17)
|
46
|
(4)
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
7
|
7
|
10
|
(1)
|
47
|
36
|
17
|
21
|
(35)
|
|
| Net Change in Cash |
259
N/A
|
195
-25%
|
430
+121%
|
1 316
+206%
|
1 282
-3%
|
(433)
N/A
|
(430)
+1%
|
420
N/A
|
(871)
N/A
|
(633)
+27%
|
(628)
+1%
|
(160)
+75%
|
(761)
-376%
|
(509)
+33%
|
967
N/A
|
900
-7%
|
(171)
N/A
|
1 192
N/A
|
1 868
+57%
|
765
-59%
|
(1 237)
N/A
|
133
N/A
|
787
+492%
|
(980)
N/A
|
(27)
+97%
|
723
N/A
|
(197)
N/A
|
(535)
-172%
|
717
N/A
|
547
-24%
|
(445)
N/A
|
(380)
+15%
|
1 183
N/A
|
1 650
+39%
|
(295)
N/A
|
(206)
+30%
|
168
N/A
|
(1 183)
N/A
|
720
N/A
|
444
-38%
|
(158)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 648)
N/A
|
(1 714)
-4%
|
1 361
N/A
|
838
-38%
|
418
-50%
|
166
-60%
|
(603)
N/A
|
1 263
N/A
|
(61)
N/A
|
242
N/A
|
(511)
N/A
|
1 393
N/A
|
302
-78%
|
555
+84%
|
1 759
+217%
|
1 489
-15%
|
(299)
N/A
|
(916)
-206%
|
(18)
+98%
|
(529)
-2 839%
|
(1 088)
-106%
|
1 034
N/A
|
1 416
+37%
|
910
-36%
|
2 275
+150%
|
1 687
-26%
|
779
-54%
|
803
+3%
|
597
-26%
|
697
+17%
|
(732)
N/A
|
695
N/A
|
1 658
+139%
|
993
-40%
|
424
-57%
|
(1 486)
N/A
|
(727)
+51%
|
(450)
+38%
|
1 673
N/A
|
1 918
+15%
|
2 119
+10%
|
|
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