Niigata Kotsu Co Ltd
TSE:9017
Niigata Kotsu Co Ltd
TSE:9017
Price:
2 140
JPY
-0.7%
Market Closed
Market Cap:
¥8.3B
Cash Flow Statement
Cash Flow Statement
Niigata Kotsu Co Ltd
Niigata Kotsu 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 | 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 |
637
|
17
|
(86)
|
(698)
|
608
|
152
|
(44)
|
(47)
|
125
|
685
|
375
|
588
|
976
|
1 210
|
1 428
|
1 431
|
1 560
|
1 610
|
1 647
|
1 560
|
1 390
|
1 465
|
968
|
(836)
|
(928)
|
(10)
|
(417)
|
570
|
1 007
|
935
|
1 337
|
1 555
|
1 594
|
1 646
|
|
| Depreciation & Amortization |
171
|
21
|
413
|
58
|
1 594
|
1 625
|
1 630
|
1 657
|
1 648
|
1 630
|
1 625
|
1 601
|
1 596
|
1 555
|
1 560
|
1 583
|
1 603
|
1 630
|
1 628
|
1 634
|
1 645
|
1 650
|
1 662
|
1 674
|
1 648
|
1 671
|
1 646
|
1 576
|
1 519
|
1 440
|
1 387
|
1 388
|
1 371
|
1 306
|
|
| Other Non-Cash Items |
(310)
|
28
|
462
|
132
|
1 070
|
904
|
1 231
|
1 428
|
1 581
|
1 478
|
1 398
|
1 356
|
1 155
|
991
|
787
|
846
|
565
|
333
|
397
|
428
|
543
|
439
|
294
|
394
|
414
|
604
|
600
|
510
|
433
|
453
|
664
|
500
|
593
|
642
|
|
| Cash Taxes Paid |
(38)
|
0
|
1
|
19
|
142
|
123
|
92
|
101
|
109
|
76
|
83
|
158
|
179
|
153
|
170
|
434
|
565
|
487
|
590
|
526
|
444
|
475
|
503
|
287
|
106
|
100
|
35
|
48
|
80
|
222
|
288
|
278
|
289
|
425
|
|
| Cash Interest Paid |
(152)
|
(7)
|
278
|
(32)
|
1 119
|
1 102
|
1 041
|
991
|
985
|
1 003
|
971
|
892
|
853
|
816
|
736
|
654
|
618
|
492
|
396
|
372
|
342
|
321
|
304
|
306
|
309
|
318
|
335
|
337
|
333
|
342
|
349
|
348
|
372
|
402
|
|
| Change in Working Capital |
650
|
(124)
|
(688)
|
(133)
|
(1 497)
|
(1 038)
|
(1 054)
|
(1 101)
|
(682)
|
(1 138)
|
(949)
|
(788)
|
(884)
|
(889)
|
(671)
|
(951)
|
(1 242)
|
(825)
|
(694)
|
(840)
|
(673)
|
(996)
|
(1 389)
|
(409)
|
(625)
|
(252)
|
312
|
(546)
|
(278)
|
(101)
|
(508)
|
(866)
|
(990)
|
(767)
|
|
| Cash from Operating Activities |
1 148
N/A
|
(58)
N/A
|
101
N/A
|
(641)
N/A
|
1 774
N/A
|
1 642
-7%
|
1 763
+7%
|
1 937
+10%
|
2 672
+38%
|
2 654
-1%
|
2 449
-8%
|
2 757
+13%
|
2 843
+3%
|
2 867
+1%
|
3 104
+8%
|
2 909
-6%
|
2 485
-15%
|
2 747
+11%
|
2 978
+8%
|
2 783
-7%
|
2 906
+4%
|
2 558
-12%
|
1 535
-40%
|
822
-46%
|
509
-38%
|
2 013
+295%
|
2 141
+6%
|
2 110
-1%
|
2 682
+27%
|
2 726
+2%
|
2 880
+6%
|
2 577
-11%
|
2 569
0%
|
2 827
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(22)
|
(165)
|
(7)
|
(1 323)
|
(1 965)
|
(1 921)
|
(1 171)
|
(653)
|
(688)
|
(353)
|
(446)
|
(448)
|
(387)
|
(535)
|
(534)
|
(538)
|
(536)
|
(439)
|
(455)
|
(708)
|
(1 114)
|
(2 041)
|
(2 755)
|
(2 970)
|
(2 461)
|
(1 138)
|
(760)
|
(1 363)
|
(1 360)
|
(820)
|
(915)
|
(1 008)
|
(854)
|
|
| Other Items |
(14)
|
(20)
|
42
|
(28)
|
(22)
|
849
|
1 796
|
3 907
|
2 442
|
(647)
|
430
|
659
|
175
|
44
|
(3)
|
(70)
|
(18)
|
53
|
17
|
(67)
|
(168)
|
(182)
|
(88)
|
(45)
|
(148)
|
(274)
|
(70)
|
15
|
(86)
|
(76)
|
(29)
|
(67)
|
(178)
|
(137)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(41)
+67%
|
(124)
-199%
|
(35)
+72%
|
(1 345)
-3 786%
|
(1 116)
+17%
|
(125)
+89%
|
2 736
N/A
|
1 788
-35%
|
(1 335)
N/A
|
77
N/A
|
213
+176%
|
(273)
N/A
|
(343)
-26%
|
(538)
-57%
|
(603)
-12%
|
(556)
+8%
|
(483)
+13%
|
(422)
+13%
|
(522)
-24%
|
(876)
-68%
|
(1 295)
-48%
|
(2 129)
-64%
|
(2 800)
-32%
|
(3 119)
-11%
|
(2 736)
+12%
|
(1 208)
+56%
|
(744)
+38%
|
(1 449)
-95%
|
(1 435)
+1%
|
(850)
+41%
|
(982)
-16%
|
(1 186)
-21%
|
(990)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
(2)
|
72
|
72
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(522)
|
67
|
1 080
|
376
|
(759)
|
(1 618)
|
(942)
|
(3 996)
|
(4 280)
|
(2 432)
|
(2 920)
|
(2 609)
|
(2 477)
|
(2 681)
|
(2 359)
|
(2 076)
|
(1 956)
|
(2 209)
|
(2 404)
|
(2 233)
|
(1 761)
|
(1 447)
|
(446)
|
1 811
|
3 326
|
1 243
|
(854)
|
(1 558)
|
(1 249)
|
(685)
|
(1 818)
|
(1 734)
|
(1 389)
|
(1 636)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(38)
|
(37)
|
(37)
|
(35)
|
(36)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(38)
|
(38)
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
(39)
|
0
|
(0)
|
0
|
2
|
0
|
(18)
|
(0)
|
15
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(520)
N/A
|
68
N/A
|
1 080
+1 491%
|
377
-65%
|
(760)
N/A
|
(1 547)
-103%
|
(870)
+44%
|
(3 822)
-339%
|
(4 281)
-12%
|
(2 472)
+42%
|
(2 920)
-18%
|
(2 610)
+11%
|
(2 478)
+5%
|
(2 680)
-8%
|
(2 360)
+12%
|
(2 077)
+12%
|
(1 956)
+6%
|
(2 194)
-12%
|
(2 404)
-10%
|
(2 268)
+6%
|
(1 799)
+21%
|
(1 485)
+17%
|
(483)
+67%
|
1 775
N/A
|
3 290
+85%
|
1 242
-62%
|
(855)
N/A
|
(1 558)
-82%
|
(1 249)
+20%
|
(686)
+45%
|
(1 819)
-165%
|
(1 773)
+3%
|
(1 428)
+19%
|
(1 675)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
503
N/A
|
(32)
N/A
|
1 057
N/A
|
(299)
N/A
|
(331)
-11%
|
(1 020)
-208%
|
768
N/A
|
851
+11%
|
180
-79%
|
(1 153)
N/A
|
(394)
+66%
|
359
N/A
|
92
-74%
|
(156)
N/A
|
207
N/A
|
228
+10%
|
(27)
N/A
|
70
N/A
|
152
+117%
|
(7)
N/A
|
231
N/A
|
(222)
N/A
|
(1 077)
-385%
|
(203)
+81%
|
680
N/A
|
519
-24%
|
77
-85%
|
(192)
N/A
|
(16)
+92%
|
605
N/A
|
212
-65%
|
(178)
N/A
|
(45)
+75%
|
162
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 038
N/A
|
(80)
N/A
|
(64)
+19%
|
(648)
-906%
|
451
N/A
|
(323)
N/A
|
(159)
+51%
|
766
N/A
|
2 019
+164%
|
1 966
-3%
|
2 096
+7%
|
2 311
+10%
|
2 394
+4%
|
2 480
+4%
|
2 569
+4%
|
2 375
-8%
|
1 948
-18%
|
2 211
+14%
|
2 539
+15%
|
2 328
-8%
|
2 198
-6%
|
1 445
-34%
|
(506)
N/A
|
(1 933)
-282%
|
(2 461)
-27%
|
(449)
+82%
|
1 003
N/A
|
1 350
+35%
|
1 319
-2%
|
1 367
+4%
|
2 060
+51%
|
1 662
-19%
|
1 561
-6%
|
1 973
+26%
|
|
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