Joshin Denki Co Ltd
TSE:8173
Joshin Denki Co Ltd
TSE:8173
Price:
2 842
JPY
0.78%
Market Closed
Market Cap:
¥79.6B
Cash Flow Statement
Cash Flow Statement
Joshin Denki Co Ltd
Joshin Denki 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 | Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
747
|
(438)
|
3 832
|
4 395
|
9 239
|
12 429
|
11 323
|
8 261
|
5 113
|
3 586
|
5 787
|
6 863
|
6 044
|
6 239
|
6 673
|
7 613
|
6 706
|
6 356
|
9 112
|
10 568
|
9 625
|
10 383
|
11 347
|
8 112
|
7 882
|
12 216
|
12 681
|
13 076
|
9 348
|
9 552
|
7 422
|
7 674
|
7 633
|
8 055
|
7 732
|
7 724
|
6 591
|
5 103
|
5 686
|
6 491
|
5 121
|
6 392
|
|
| Depreciation & Amortization |
325
|
118
|
918
|
332
|
3 306
|
3 551
|
3 926
|
4 099
|
4 167
|
4 240
|
4 399
|
4 598
|
4 665
|
4 680
|
4 659
|
4 589
|
4 506
|
4 501
|
4 483
|
4 586
|
4 864
|
5 042
|
6 340
|
5 087
|
5 091
|
5 091
|
5 330
|
5 510
|
5 614
|
5 523
|
5 516
|
5 560
|
5 572
|
5 738
|
5 737
|
5 763
|
5 784
|
5 818
|
5 825
|
7 224
|
5 855
|
5 834
|
|
| Other Non-Cash Items |
421
|
115
|
1 820
|
1 253
|
5 179
|
3 699
|
1 305
|
1 090
|
(768)
|
(455)
|
412
|
(415)
|
416
|
1 095
|
1 714
|
1 405
|
616
|
1 166
|
818
|
680
|
3 509
|
3 601
|
2 194
|
(2 354)
|
(267)
|
1 106
|
6 742
|
3 895
|
2 479
|
421
|
330
|
572
|
620
|
771
|
786
|
607
|
(995)
|
(1 760)
|
(1 985)
|
(3 730)
|
(1 268)
|
(1 178)
|
|
| Cash Taxes Paid |
1 570
|
700
|
701
|
900
|
3 463
|
7 170
|
9 344
|
2 503
|
10
|
377
|
(617)
|
2 121
|
2 944
|
1 806
|
1 647
|
2 009
|
2 163
|
1 650
|
1 489
|
3 478
|
4 375
|
3 689
|
5 397
|
3 790
|
2 361
|
1 842
|
1 715
|
5 452
|
6 962
|
7 034
|
369
|
(2 317)
|
(2 386)
|
1 049
|
1 561
|
1 583
|
2 197
|
2 782
|
2 761
|
3 308
|
1 640
|
1 324
|
|
| Cash Interest Paid |
(73)
|
(39)
|
91
|
(106)
|
480
|
429
|
414
|
419
|
421
|
441
|
448
|
432
|
416
|
401
|
388
|
351
|
308
|
282
|
256
|
237
|
223
|
225
|
281
|
224
|
220
|
216
|
212
|
191
|
183
|
175
|
158
|
156
|
154
|
168
|
174
|
190
|
226
|
271
|
305
|
400
|
357
|
375
|
|
| Change in Working Capital |
10 469
|
(1 758)
|
(5 445)
|
360
|
(9 919)
|
(1 174)
|
(15 964)
|
(12 201)
|
(11 396)
|
(22 541)
|
(784)
|
1 208
|
(5 758)
|
(2 824)
|
(12 294)
|
(6 725)
|
4 752
|
3 447
|
808
|
(403)
|
(13 464)
|
(4 591)
|
(2 150)
|
2 177
|
4 764
|
(1 221)
|
1 083
|
(18 738)
|
(17 291)
|
(14 053)
|
(6 050)
|
(8 105)
|
(6 706)
|
(4 694)
|
(4 598)
|
(11 815)
|
(5 361)
|
(5 655)
|
6 846
|
9 664
|
5 030
|
6 962
|
|
| Cash from Operating Activities |
11 962
N/A
|
(1 963)
N/A
|
1 125
N/A
|
6 340
+464%
|
7 805
+23%
|
18 505
+137%
|
590
-97%
|
1 249
+112%
|
(2 884)
N/A
|
(15 170)
-426%
|
9 814
N/A
|
12 254
+25%
|
5 367
-56%
|
9 190
+71%
|
752
-92%
|
6 882
+815%
|
16 580
+141%
|
15 470
-7%
|
15 221
-2%
|
15 431
+1%
|
4 534
-71%
|
14 435
+218%
|
17 731
+23%
|
13 022
-27%
|
17 470
+34%
|
17 192
-2%
|
25 836
+50%
|
3 743
-86%
|
150
-96%
|
1 443
+862%
|
7 218
+400%
|
5 701
-21%
|
7 119
+25%
|
9 870
+39%
|
9 657
-2%
|
2 279
-76%
|
6 019
+164%
|
3 506
-42%
|
16 372
+367%
|
19 649
+20%
|
14 738
-25%
|
18 010
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
748
|
(353)
|
(4 312)
|
(1 632)
|
(8 635)
|
(6 794)
|
(7 577)
|
(8 545)
|
(8 061)
|
(8 454)
|
(10 839)
|
(7 768)
|
(5 396)
|
(5 223)
|
(4 224)
|
(9 483)
|
(10 795)
|
(5 910)
|
(5 699)
|
(7 103)
|
(9 242)
|
(8 368)
|
(10 774)
|
(7 441)
|
(7 344)
|
(6 540)
|
(6 367)
|
(6 957)
|
(9 802)
|
(8 786)
|
(9 644)
|
(9 515)
|
(9 289)
|
(7 663)
|
(6 268)
|
(6 546)
|
(7 173)
|
(6 427)
|
(6 309)
|
(7 239)
|
(5 408)
|
(4 819)
|
|
| Other Items |
748
|
(473)
|
388
|
1 473
|
2 237
|
1 696
|
635
|
197
|
808
|
4 030
|
5 214
|
1 529
|
(507)
|
(355)
|
629
|
1 268
|
383
|
(614)
|
(531)
|
(959)
|
(1 185)
|
(234)
|
165
|
1 125
|
461
|
700
|
249
|
148
|
(421)
|
(787)
|
976
|
365
|
219
|
(509)
|
81
|
1 740
|
3 194
|
3 879
|
4 494
|
4 964
|
3 279
|
3 252
|
|
| Cash from Investing Activities |
1 496
N/A
|
(826)
N/A
|
(3 924)
-375%
|
(159)
+96%
|
(6 398)
-3 924%
|
(5 098)
+20%
|
(6 942)
-36%
|
(8 348)
-20%
|
(7 253)
+13%
|
(4 424)
+39%
|
(5 625)
-27%
|
(6 239)
-11%
|
(5 903)
+5%
|
(5 578)
+6%
|
(3 595)
+36%
|
(8 215)
-129%
|
(10 412)
-27%
|
(6 524)
+37%
|
(6 230)
+5%
|
(8 062)
-29%
|
(10 427)
-29%
|
(8 602)
+18%
|
(10 609)
-23%
|
(6 316)
+40%
|
(6 883)
-9%
|
(5 840)
+15%
|
(6 118)
-5%
|
(6 809)
-11%
|
(10 223)
-50%
|
(9 573)
+6%
|
(8 668)
+9%
|
(9 150)
-6%
|
(9 070)
+1%
|
(8 172)
+10%
|
(6 187)
+24%
|
(4 806)
+22%
|
(3 979)
+17%
|
(2 548)
+36%
|
(1 815)
+29%
|
(2 275)
-25%
|
(2 129)
+6%
|
(1 567)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 881
|
21
|
129
|
122
|
231
|
241
|
242
|
(374)
|
(360)
|
422
|
422
|
302
|
91
|
42
|
241
|
143
|
148
|
264
|
267
|
274
|
297
|
361
|
445
|
309
|
84
|
0
|
0
|
10
|
10
|
10
|
0
|
(665)
|
(665)
|
(665)
|
(765)
|
(766)
|
(1 153)
|
(388)
|
(614)
|
(614)
|
(227)
|
(227)
|
|
| Net Issuance of Debt |
(14 332)
|
(1 169)
|
(2 873)
|
(2 304)
|
(3 932)
|
(6 196)
|
6 066
|
2 491
|
11 209
|
19 439
|
(2 161)
|
(6 401)
|
(782)
|
(2 614)
|
2 766
|
2 663
|
(5 418)
|
(9 074)
|
(7 541)
|
(6 027)
|
6 736
|
4 474
|
(3 908)
|
(6 725)
|
(7 965)
|
(3 101)
|
(13 092)
|
(2 229)
|
7 740
|
3 875
|
(347)
|
2 233
|
5 038
|
2 764
|
(1 888)
|
6 401
|
(377)
|
2 790
|
(7 756)
|
(10 100)
|
(8 899)
|
(11 827)
|
|
| Cash Paid for Dividends |
26
|
5
|
(55)
|
(3)
|
(693)
|
(747)
|
(746)
|
(801)
|
(802)
|
(794)
|
(794)
|
(803)
|
(803)
|
(839)
|
(837)
|
(860)
|
(861)
|
(859)
|
(859)
|
(1 130)
|
(1 130)
|
(1 346)
|
(1 347)
|
(1 346)
|
(1 340)
|
(1 340)
|
(1 340)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 010)
|
(2 011)
|
(2 011)
|
(1 985)
|
(1 985)
|
(1 985)
|
(2 371)
|
(2 370)
|
(2 370)
|
(4 958)
|
(2 653)
|
(3 976)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(9 425)
N/A
|
(1 143)
+88%
|
(2 799)
-145%
|
(2 185)
+22%
|
(4 394)
-101%
|
(6 702)
-53%
|
5 561
N/A
|
1 313
-76%
|
10 045
+665%
|
19 065
+90%
|
(2 534)
N/A
|
(6 902)
-172%
|
(1 494)
+78%
|
(3 411)
-128%
|
2 167
N/A
|
1 942
-10%
|
(6 131)
N/A
|
(9 668)
-58%
|
(8 134)
+16%
|
(6 884)
+15%
|
5 900
N/A
|
3 486
-41%
|
(4 812)
N/A
|
(7 762)
-61%
|
(9 221)
-19%
|
(4 442)
+52%
|
(14 433)
-225%
|
(4 231)
+71%
|
5 738
N/A
|
1 873
-67%
|
(2 358)
N/A
|
(444)
+81%
|
2 360
N/A
|
112
-95%
|
(4 641)
N/A
|
3 649
N/A
|
(3 903)
N/A
|
33
N/A
|
(10 741)
N/A
|
(15 674)
-46%
|
(11 780)
+25%
|
(16 032)
-36%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 033
N/A
|
(3 932)
N/A
|
(5 598)
-42%
|
3 996
N/A
|
(2 987)
N/A
|
6 705
N/A
|
(791)
N/A
|
(5 786)
-631%
|
(92)
+98%
|
(529)
-475%
|
1 655
N/A
|
(887)
N/A
|
(2 030)
-129%
|
201
N/A
|
(676)
N/A
|
609
N/A
|
37
-94%
|
(722)
N/A
|
857
N/A
|
485
-43%
|
7
-99%
|
9 319
+133 029%
|
2 310
-75%
|
(1 056)
N/A
|
1 366
N/A
|
6 910
+406%
|
5 285
-24%
|
(7 297)
N/A
|
(4 335)
+41%
|
(6 257)
-44%
|
(3 808)
+39%
|
(3 893)
-2%
|
409
N/A
|
1 810
+343%
|
(1 171)
N/A
|
1 122
N/A
|
(1 863)
N/A
|
991
N/A
|
3 816
+285%
|
1 700
-55%
|
829
-51%
|
411
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 710
N/A
|
(2 316)
N/A
|
(3 187)
-38%
|
4 708
N/A
|
(830)
N/A
|
11 711
N/A
|
(6 987)
N/A
|
(7 296)
-4%
|
(10 945)
-50%
|
(23 624)
-116%
|
(1 025)
+96%
|
4 486
N/A
|
(29)
N/A
|
3 967
N/A
|
(3 472)
N/A
|
(2 601)
+25%
|
5 785
N/A
|
9 560
+65%
|
9 522
0%
|
8 328
-13%
|
(4 708)
N/A
|
6 067
N/A
|
6 957
+15%
|
5 581
-20%
|
10 126
+81%
|
10 652
+5%
|
19 469
+83%
|
(3 214)
N/A
|
(9 652)
-200%
|
(7 343)
+24%
|
(2 426)
+67%
|
(3 814)
-57%
|
(2 170)
+43%
|
2 207
N/A
|
3 389
+54%
|
(4 267)
N/A
|
(1 154)
+73%
|
(2 921)
-153%
|
10 063
N/A
|
12 410
+23%
|
9 330
-25%
|
13 191
+41%
|
|
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