N
Nanso Transport Co Ltd
TSE:9034
Nanso Transport Co Ltd
TSE:9034
Price:
1 557
JPY
0.32%
Market Closed
Market Cap:
¥15.6B
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|
N
|
Nanso Transport Co Ltd
TSE:9034
|
JP |
|
M
|
Marble Financial Inc
CNSX:MRBL
|
CA |
|
R
|
RXO Inc
NYSE:RXO
|
US |
Cash Flow Statement
Cash Flow Statement
Nanso Transport Co Ltd
Nanso Transport 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 |
(197)
|
(29)
|
256
|
16
|
918
|
976
|
684
|
802
|
1 095
|
1 048
|
1 201
|
1 012
|
1 124
|
1 188
|
1 149
|
1 330
|
1 351
|
1 372
|
1 435
|
1 434
|
1 408
|
1 516
|
1 365
|
1 062
|
1 133
|
1 356
|
1 503
|
1 626
|
1 593
|
1 763
|
2 315
|
2 495
|
2 010
|
1 929
|
|
| Depreciation & Amortization |
(97)
|
(26)
|
157
|
(65)
|
751
|
727
|
707
|
686
|
666
|
673
|
689
|
768
|
796
|
777
|
810
|
770
|
724
|
723
|
745
|
779
|
804
|
819
|
858
|
910
|
959
|
1 002
|
1 030
|
1 003
|
983
|
1 022
|
1 029
|
1 041
|
1 092
|
1 161
|
|
| Other Non-Cash Items |
(47)
|
38
|
187
|
14
|
169
|
175
|
510
|
454
|
116
|
55
|
55
|
176
|
172
|
103
|
94
|
75
|
103
|
71
|
98
|
124
|
146
|
123
|
103
|
239
|
265
|
(196)
|
(275)
|
53
|
48
|
52
|
(313)
|
(391)
|
65
|
120
|
|
| Cash Taxes Paid |
211
|
(185)
|
(187)
|
(253)
|
302
|
431
|
462
|
399
|
386
|
436
|
431
|
492
|
514
|
430
|
390
|
408
|
428
|
453
|
473
|
462
|
463
|
495
|
509
|
463
|
441
|
448
|
524
|
541
|
493
|
555
|
551
|
653
|
730
|
681
|
|
| Cash Interest Paid |
(32)
|
(5)
|
35
|
(18)
|
157
|
146
|
136
|
121
|
105
|
94
|
87
|
80
|
73
|
68
|
65
|
59
|
55
|
53
|
50
|
47
|
46
|
46
|
46
|
46
|
47
|
52
|
57
|
56
|
54
|
53
|
51
|
51
|
56
|
62
|
|
| Change in Working Capital |
(205)
|
90
|
(179)
|
125
|
(496)
|
(581)
|
(520)
|
(640)
|
(491)
|
(338)
|
(806)
|
(475)
|
(109)
|
(577)
|
(807)
|
(606)
|
(599)
|
(140)
|
(248)
|
(538)
|
(486)
|
(772)
|
(531)
|
(717)
|
(571)
|
(285)
|
(454)
|
(387)
|
(487)
|
(547)
|
(458)
|
(963)
|
(1 139)
|
(1 086)
|
|
| Cash from Operating Activities |
(546)
N/A
|
73
N/A
|
421
+481%
|
91
-79%
|
1 342
+1 383%
|
1 297
-3%
|
1 381
+6%
|
1 303
-6%
|
1 386
+6%
|
1 438
+4%
|
1 140
-21%
|
1 481
+30%
|
1 983
+34%
|
1 491
-25%
|
1 246
-16%
|
1 570
+26%
|
1 578
+1%
|
2 025
+28%
|
2 030
+0%
|
1 799
-11%
|
1 872
+4%
|
1 686
-10%
|
1 795
+6%
|
1 494
-17%
|
1 787
+20%
|
1 878
+5%
|
1 804
-4%
|
2 295
+27%
|
2 138
-7%
|
2 290
+7%
|
2 573
+12%
|
2 182
-15%
|
2 027
-7%
|
2 124
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
178
|
29
|
(30)
|
24
|
(303)
|
(278)
|
(818)
|
(929)
|
(434)
|
(1 161)
|
(1 629)
|
(1 245)
|
(815)
|
(714)
|
(1 032)
|
(746)
|
(768)
|
(858)
|
(519)
|
(497)
|
(1 635)
|
(1 713)
|
(1 275)
|
(2 663)
|
(3 805)
|
(3 737)
|
(1 813)
|
(897)
|
(2 310)
|
(2 088)
|
(617)
|
(1 108)
|
(1 463)
|
(892)
|
|
| Other Items |
9
|
86
|
89
|
86
|
98
|
(10)
|
38
|
29
|
(11)
|
(4)
|
(2)
|
8
|
3
|
(3)
|
11
|
22
|
(38)
|
(84)
|
(69)
|
(31)
|
25
|
(9)
|
(88)
|
(39)
|
11
|
17
|
20
|
13
|
1
|
(19)
|
626
|
746
|
123
|
(64)
|
|
| Cash from Investing Activities |
187
N/A
|
115
-38%
|
59
-49%
|
110
+86%
|
(205)
N/A
|
(288)
-40%
|
(780)
-171%
|
(900)
-15%
|
(444)
+51%
|
(1 165)
-162%
|
(1 631)
-40%
|
(1 237)
+24%
|
(813)
+34%
|
(717)
+12%
|
(1 021)
-42%
|
(724)
+29%
|
(806)
-11%
|
(942)
-17%
|
(588)
+38%
|
(528)
+10%
|
(1 610)
-205%
|
(1 722)
-7%
|
(1 364)
+21%
|
(2 702)
-98%
|
(3 794)
-40%
|
(3 720)
+2%
|
(1 793)
+52%
|
(884)
+51%
|
(2 309)
-161%
|
(2 107)
+9%
|
8
N/A
|
(362)
N/A
|
(1 339)
-270%
|
(956)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(577)
|
0
|
|
| Net Issuance of Debt |
36
|
54
|
(183)
|
135
|
(817)
|
(851)
|
(616)
|
(576)
|
(293)
|
162
|
236
|
(250)
|
(840)
|
(375)
|
(402)
|
(916)
|
(308)
|
(206)
|
(882)
|
(645)
|
522
|
375
|
26
|
1 128
|
1 661
|
2 446
|
1 134
|
201
|
706
|
(407)
|
(1 126)
|
(1 276)
|
(1 546)
|
(1 514)
|
|
| Cash Paid for Dividends |
50
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(100)
|
(100)
|
(50)
|
(50)
|
(75)
|
(75)
|
(80)
|
(80)
|
(149)
|
(149)
|
(199)
|
(199)
|
(174)
|
(174)
|
(224)
|
(224)
|
(174)
|
(174)
|
(249)
|
(361)
|
(299)
|
(376)
|
(418)
|
(478)
|
(485)
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
54
-39%
|
(184)
N/A
|
133
N/A
|
(869)
N/A
|
(902)
-4%
|
(666)
+26%
|
(626)
+6%
|
(343)
+45%
|
62
N/A
|
135
+118%
|
(302)
N/A
|
(891)
-196%
|
(451)
+49%
|
(477)
-6%
|
(995)
-108%
|
(388)
+61%
|
(356)
+8%
|
(1 032)
-190%
|
(844)
+18%
|
323
N/A
|
200
-38%
|
(149)
N/A
|
904
N/A
|
1 410
+56%
|
2 245
+59%
|
960
-57%
|
(48)
N/A
|
345
N/A
|
(705)
N/A
|
(1 502)
-113%
|
(1 694)
-13%
|
(2 601)
-54%
|
(2 575)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(271)
N/A
|
241
N/A
|
296
+23%
|
333
+13%
|
268
-20%
|
107
-60%
|
(66)
N/A
|
(224)
-240%
|
599
N/A
|
335
-44%
|
(356)
N/A
|
(58)
+84%
|
279
N/A
|
323
+16%
|
(252)
N/A
|
(149)
+41%
|
385
N/A
|
727
+89%
|
411
-43%
|
427
+4%
|
585
+37%
|
165
-72%
|
283
+72%
|
(304)
N/A
|
(597)
-96%
|
403
N/A
|
971
+141%
|
1 363
+40%
|
173
-87%
|
(522)
N/A
|
1 079
N/A
|
126
-88%
|
(1 913)
N/A
|
(1 408)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
102
N/A
|
391
+284%
|
115
-71%
|
1 040
+805%
|
1 019
-2%
|
563
-45%
|
373
-34%
|
953
+155%
|
277
-71%
|
(489)
N/A
|
236
N/A
|
1 167
+395%
|
776
-33%
|
214
-72%
|
825
+285%
|
811
-2%
|
1 167
+44%
|
1 511
+30%
|
1 302
-14%
|
237
-82%
|
(26)
N/A
|
520
N/A
|
(1 170)
N/A
|
(2 018)
-73%
|
(1 860)
+8%
|
(9)
+100%
|
1 398
N/A
|
(172)
N/A
|
203
N/A
|
1 955
+864%
|
1 074
-45%
|
565
-47%
|
1 231
+118%
|
|
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