Narasaki Sangyo Co Ltd
TSE:8085
Narasaki Sangyo Co Ltd
TSE:8085
Price:
4 205
JPY
1.69%
Market Closed
Market Cap:
¥21B
Cash Flow Statement
Cash Flow Statement
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(516)
|
657
|
585
|
331
|
(236)
|
(105)
|
108
|
(50)
|
62
|
386
|
894
|
568
|
1 223
|
1 178
|
1 389
|
1 529
|
1 406
|
1 534
|
2 479
|
2 873
|
2 397
|
1 749
|
1 611
|
1 713
|
1 849
|
2 152
|
2 519
|
2 553
|
2 646
|
2 691
|
2 398
|
2 277
|
2 225
|
2 213
|
2 395
|
2 544
|
2 871
|
3 095
|
3 385
|
3 103
|
3 248
|
3 274
|
|
| Depreciation & Amortization |
(90)
|
(44)
|
(94)
|
47
|
(125)
|
(46)
|
(111)
|
(112)
|
(339)
|
0
|
109
|
2
|
432
|
427
|
448
|
459
|
457
|
473
|
478
|
470
|
471
|
518
|
573
|
591
|
588
|
571
|
559
|
523
|
499
|
541
|
580
|
583
|
591
|
598
|
600
|
604
|
595
|
598
|
619
|
634
|
670
|
713
|
|
| Other Non-Cash Items |
572
|
(809)
|
(169)
|
285
|
(255)
|
(192)
|
158
|
(259)
|
(605)
|
81
|
458
|
176
|
400
|
232
|
115
|
91
|
479
|
493
|
86
|
(885)
|
(781)
|
47
|
321
|
433
|
89
|
(58)
|
11
|
140
|
(5)
|
(33)
|
37
|
(310)
|
(363)
|
8
|
14
|
(81)
|
(63)
|
12
|
(267)
|
(284)
|
(177)
|
(127)
|
|
| Cash Taxes Paid |
(101)
|
341
|
125
|
(268)
|
(104)
|
159
|
313
|
(194)
|
(432)
|
18
|
26
|
170
|
212
|
284
|
323
|
574
|
707
|
688
|
709
|
1 039
|
1 231
|
995
|
953
|
531
|
352
|
612
|
655
|
832
|
929
|
878
|
883
|
710
|
632
|
707
|
701
|
785
|
836
|
914
|
961
|
830
|
851
|
942
|
|
| Cash Interest Paid |
10
|
33
|
(38)
|
(25)
|
10
|
(32)
|
(112)
|
(14)
|
(25)
|
(8)
|
53
|
(39)
|
242
|
226
|
211
|
199
|
179
|
156
|
146
|
126
|
111
|
115
|
112
|
112
|
113
|
105
|
92
|
78
|
67
|
66
|
71
|
70
|
67
|
59
|
50
|
49
|
46
|
43
|
43
|
44
|
46
|
47
|
|
| Change in Working Capital |
1 845
|
1 575
|
(471)
|
(2 063)
|
1 545
|
645
|
283
|
308
|
1 638
|
31
|
607
|
(1 197)
|
44
|
(1 702)
|
264
|
523
|
(383)
|
(914)
|
(477)
|
1 062
|
(220)
|
(1 446)
|
(1 487)
|
(1 065)
|
(1 619)
|
862
|
2 481
|
600
|
(1 810)
|
(4 512)
|
(776)
|
1 387
|
(374)
|
(2 650)
|
(2 194)
|
346
|
(969)
|
(1 872)
|
(577)
|
(1 298)
|
(3 002)
|
(1 992)
|
|
| Cash from Operating Activities |
1 811
N/A
|
1 379
-24%
|
(149)
N/A
|
(1 400)
-840%
|
929
N/A
|
302
-67%
|
438
+45%
|
(113)
N/A
|
756
N/A
|
498
-34%
|
2 068
+315%
|
(451)
N/A
|
2 099
N/A
|
135
-94%
|
2 216
+1 541%
|
2 602
+17%
|
1 959
-25%
|
1 586
-19%
|
2 566
+62%
|
3 520
+37%
|
1 867
-47%
|
868
-54%
|
1 018
+17%
|
1 672
+64%
|
907
-46%
|
3 527
+289%
|
5 570
+58%
|
3 816
-31%
|
1 330
-65%
|
(1 313)
N/A
|
2 239
N/A
|
3 937
+76%
|
2 079
-47%
|
169
-92%
|
815
+382%
|
3 413
+319%
|
2 434
-29%
|
1 833
-25%
|
3 160
+72%
|
2 155
-32%
|
739
-66%
|
1 868
+153%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
668
|
(121)
|
(278)
|
(27)
|
(326)
|
(21)
|
374
|
189
|
352
|
2
|
(57)
|
(12)
|
(251)
|
(271)
|
(287)
|
(254)
|
(250)
|
(284)
|
(198)
|
(309)
|
(435)
|
(361)
|
(347)
|
(329)
|
(257)
|
(377)
|
(314)
|
(295)
|
(437)
|
(482)
|
(513)
|
(506)
|
(414)
|
(239)
|
(246)
|
(278)
|
(411)
|
(414)
|
(374)
|
(1 388)
|
(1 630)
|
(1 442)
|
|
| Other Items |
(828)
|
101
|
321
|
(148)
|
516
|
33
|
(592)
|
324
|
198
|
(262)
|
(375)
|
(350)
|
(32)
|
(90)
|
64
|
223
|
72
|
(157)
|
(156)
|
(41)
|
(149)
|
(147)
|
(50)
|
(1)
|
320
|
207
|
9
|
149
|
132
|
40
|
(92)
|
856
|
938
|
60
|
31
|
29
|
(15)
|
(301)
|
428
|
422
|
(509)
|
(360)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(20)
+88%
|
43
N/A
|
(175)
N/A
|
190
N/A
|
12
-94%
|
(218)
N/A
|
513
N/A
|
550
+7%
|
(260)
N/A
|
(432)
-66%
|
(362)
+16%
|
(283)
+22%
|
(361)
-28%
|
(223)
+38%
|
(31)
+86%
|
(178)
-474%
|
(441)
-148%
|
(354)
+20%
|
(350)
+1%
|
(584)
-67%
|
(508)
+13%
|
(397)
+22%
|
(330)
+17%
|
63
N/A
|
(170)
N/A
|
(305)
-79%
|
(146)
+52%
|
(305)
-109%
|
(442)
-45%
|
(605)
-37%
|
350
N/A
|
524
+50%
|
(179)
N/A
|
(215)
-20%
|
(249)
-16%
|
(426)
-71%
|
(715)
-68%
|
54
N/A
|
(966)
N/A
|
(2 139)
-121%
|
(1 802)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(27)
|
(58)
|
(55)
|
(19)
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
(79)
|
(76)
|
30
|
30
|
27
|
23
|
25
|
31
|
35
|
28
|
(654)
|
(743)
|
(59)
|
38
|
37
|
37
|
38
|
38
|
42
|
42
|
92
|
|
| Net Issuance of Debt |
(2 299)
|
(1 184)
|
(179)
|
1 403
|
(219)
|
(422)
|
1 452
|
(241)
|
(1 098)
|
(128)
|
383
|
41
|
(1 645)
|
(777)
|
(913)
|
(1 876)
|
(1 703)
|
(1 685)
|
(935)
|
(1 833)
|
(1 394)
|
79
|
(151)
|
(630)
|
(718)
|
(1 050)
|
(1 734)
|
(1 387)
|
(468)
|
(333)
|
(142)
|
325
|
(470)
|
(357)
|
(315)
|
(474)
|
226
|
234
|
(382)
|
(374)
|
(317)
|
(312)
|
|
| Cash Paid for Dividends |
(53)
|
79
|
79
|
(79)
|
(79)
|
17
|
1
|
(2)
|
2
|
43
|
36
|
47
|
(29)
|
(78)
|
(78)
|
(129)
|
(129)
|
(130)
|
(130)
|
(183)
|
(183)
|
(184)
|
(184)
|
(208)
|
(208)
|
(235)
|
(235)
|
(262)
|
(262)
|
(289)
|
(289)
|
(316)
|
(315)
|
(298)
|
(298)
|
(322)
|
(323)
|
(375)
|
(375)
|
(528)
|
(527)
|
(607)
|
|
| Other |
(1)
|
1
|
1
|
(2)
|
(3)
|
5
|
5
|
(11)
|
(27)
|
(8)
|
(24)
|
(24)
|
(72)
|
(84)
|
(110)
|
(137)
|
(154)
|
(174)
|
(180)
|
(181)
|
(163)
|
(161)
|
(176)
|
(187)
|
(205)
|
(206)
|
(195)
|
(181)
|
(210)
|
(235)
|
(233)
|
(244)
|
(253)
|
(233)
|
(213)
|
(221)
|
(220)
|
(236)
|
(231)
|
(213)
|
(244)
|
(263)
|
|
| Cash from Financing Activities |
(2 333)
N/A
|
(1 124)
+52%
|
(119)
+89%
|
1 322
N/A
|
(301)
N/A
|
(400)
-33%
|
1 458
N/A
|
(254)
N/A
|
(1 123)
-342%
|
(97)
+91%
|
368
N/A
|
6
-98%
|
(1 801)
N/A
|
(958)
+47%
|
(1 083)
-13%
|
(2 123)
-96%
|
(1 967)
+7%
|
(1 970)
0%
|
(1 226)
+38%
|
(2 177)
-78%
|
(1 720)
+21%
|
(345)
+80%
|
(587)
-70%
|
(995)
-70%
|
(1 101)
-11%
|
(1 464)
-33%
|
(2 141)
-46%
|
(1 805)
+16%
|
(909)
+50%
|
(822)
+10%
|
(636)
+23%
|
(889)
-40%
|
(1 781)
-100%
|
(947)
+47%
|
(788)
+17%
|
(980)
-24%
|
(280)
+71%
|
(339)
-21%
|
(950)
-180%
|
(1 073)
-13%
|
(1 046)
+3%
|
(1 090)
-4%
|
|
| 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
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
2
|
(1)
|
8
|
4
|
|
| Net Change in Cash |
(682)
N/A
|
235
N/A
|
(225)
N/A
|
(253)
-12%
|
818
N/A
|
(86)
N/A
|
1 678
N/A
|
146
-91%
|
183
+25%
|
141
-23%
|
2 004
+1 321%
|
(807)
N/A
|
15
N/A
|
(1 184)
N/A
|
910
N/A
|
448
-51%
|
(186)
N/A
|
(825)
-344%
|
986
N/A
|
993
+1%
|
(436)
N/A
|
16
N/A
|
34
+113%
|
346
+918%
|
(131)
N/A
|
1 894
N/A
|
3 124
+65%
|
1 865
-40%
|
116
-94%
|
(2 577)
N/A
|
998
N/A
|
3 398
+240%
|
822
-76%
|
(957)
N/A
|
(187)
+80%
|
2 188
N/A
|
1 729
-21%
|
779
-55%
|
2 266
+191%
|
115
-95%
|
(2 438)
N/A
|
(1 020)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 479
N/A
|
1 258
-49%
|
(427)
N/A
|
(1 427)
-234%
|
603
N/A
|
281
-53%
|
812
+189%
|
76
-91%
|
1 108
+1 358%
|
500
-55%
|
2 011
+302%
|
(463)
N/A
|
1 848
N/A
|
(136)
N/A
|
1 929
N/A
|
2 348
+22%
|
1 709
-27%
|
1 302
-24%
|
2 368
+82%
|
3 211
+36%
|
1 432
-55%
|
507
-65%
|
671
+32%
|
1 343
+100%
|
650
-52%
|
3 150
+385%
|
5 256
+67%
|
3 521
-33%
|
893
-75%
|
(1 795)
N/A
|
1 726
N/A
|
3 431
+99%
|
1 665
-51%
|
(70)
N/A
|
569
N/A
|
3 135
+451%
|
2 023
-35%
|
1 419
-30%
|
2 786
+96%
|
767
-72%
|
(891)
N/A
|
426
N/A
|
|
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