Nikkon Holdings Co Ltd
TSE:9072
Nikkon Holdings Co Ltd
TSE:9072
Price:
3 130 JPY
2.45%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Nikkon Holdings Co Ltd
Nikkon Holdings Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 908
|
72
|
(88)
|
212
|
544
|
794
|
886
|
(690)
|
(3 049)
|
(1 515)
|
(931)
|
700
|
3 427
|
1 163
|
3 148
|
8 151
|
10 969
|
14 406
|
14 795
|
16 776
|
18 762
|
17 641
|
18 484
|
19 297
|
18 247
|
18 464
|
20 027
|
21 370
|
21 259
|
20 729
|
21 730
|
25 523
|
24 401
|
18 857
|
21 397
|
23 409
|
21 637
|
21 918
|
22 776
|
24 341
|
|
| Depreciation & Amortization |
(148)
|
23
|
100
|
67
|
310
|
257
|
682
|
63
|
291
|
91
|
34
|
(148)
|
1 179
|
(562)
|
806
|
5 214
|
5 168
|
4 961
|
4 757
|
4 896
|
5 333
|
6 193
|
7 044
|
7 539
|
8 216
|
8 737
|
9 351
|
9 601
|
9 461
|
9 540
|
9 712
|
10 041
|
10 413
|
10 538
|
10 630
|
10 781
|
11 237
|
11 839
|
12 307
|
12 269
|
|
| Other Non-Cash Items |
377
|
272
|
813
|
(202)
|
(424)
|
(306)
|
(220)
|
28
|
(304)
|
(54)
|
100
|
(49)
|
(440)
|
153
|
1 202
|
(1 109)
|
(822)
|
(25)
|
(835)
|
(1 748)
|
(3 062)
|
(2 944)
|
(2 117)
|
(1 533)
|
(483)
|
(573)
|
(1 369)
|
(1 802)
|
(1 406)
|
(891)
|
(991)
|
(2 757)
|
(3 165)
|
(1 415)
|
(1 445)
|
(1 411)
|
(874)
|
(989)
|
(1 308)
|
(1 273)
|
|
| Cash Taxes Paid |
526
|
355
|
587
|
235
|
425
|
(189)
|
150
|
104
|
(739)
|
(1 779)
|
(2 416)
|
1 707
|
1 828
|
1 955
|
1 975
|
3 234
|
3 003
|
4 953
|
5 692
|
6 275
|
6 230
|
6 946
|
6 850
|
6 007
|
5 819
|
6 018
|
6 829
|
6 563
|
6 643
|
6 171
|
7 150
|
7 865
|
7 841
|
7 300
|
6 776
|
7 069
|
7 401
|
6 727
|
6 344
|
7 345
|
|
| Cash Interest Paid |
(104)
|
(71)
|
22
|
(5)
|
(150)
|
2
|
141
|
100
|
98
|
(5)
|
52
|
19
|
95
|
(28)
|
38
|
351
|
344
|
272
|
267
|
210
|
120
|
147
|
146
|
160
|
182
|
170
|
181
|
205
|
195
|
178
|
169
|
172
|
189
|
197
|
205
|
201
|
209
|
221
|
223
|
238
|
|
| Change in Working Capital |
1 376
|
(3 388)
|
(2 269)
|
237
|
(381)
|
(98)
|
278
|
1 675
|
3 107
|
(274)
|
(3 338)
|
(794)
|
(1 746)
|
720
|
1 409
|
(2 221)
|
(3 673)
|
(5 429)
|
(3 650)
|
(5 750)
|
(5 846)
|
(4 179)
|
(5 296)
|
(5 528)
|
(6 851)
|
(6 404)
|
(5 252)
|
(5 018)
|
(4 794)
|
(4 885)
|
(5 114)
|
(5 530)
|
(5 507)
|
(4 274)
|
(7 350)
|
(6 105)
|
(3 013)
|
(4 626)
|
(1 228)
|
76
|
|
| Cash from Operating Activities |
3 513
N/A
|
(3 021)
N/A
|
(1 444)
+52%
|
314
N/A
|
49
-84%
|
647
+1 220%
|
1 626
+151%
|
1 076
-34%
|
45
-96%
|
(1 752)
N/A
|
(4 135)
-136%
|
(291)
+93%
|
2 420
N/A
|
1 474
-39%
|
6 565
+345%
|
10 035
+53%
|
11 642
+16%
|
13 913
+20%
|
15 067
+8%
|
14 174
-6%
|
15 187
+7%
|
16 711
+10%
|
18 115
+8%
|
19 775
+9%
|
19 129
-3%
|
20 224
+6%
|
22 757
+13%
|
24 151
+6%
|
24 520
+2%
|
24 493
0%
|
25 337
+3%
|
27 277
+8%
|
26 142
-4%
|
23 706
-9%
|
23 232
-2%
|
26 674
+15%
|
28 987
+9%
|
28 142
-3%
|
32 547
+16%
|
35 413
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 763
|
(2 844)
|
(6 377)
|
3 302
|
5 748
|
39
|
(6 211)
|
(1 746)
|
3 190
|
1 247
|
2 971
|
1 544
|
854
|
5 331
|
4 697
|
(2 502)
|
(3 233)
|
(3 343)
|
(6 973)
|
(10 166)
|
(9 716)
|
(17 383)
|
(21 575)
|
(20 169)
|
(30 119)
|
(28 031)
|
(22 253)
|
(25 123)
|
(19 367)
|
(15 761)
|
(18 199)
|
(24 883)
|
(22 808)
|
(20 419)
|
(26 379)
|
(26 200)
|
(32 622)
|
(33 441)
|
(22 746)
|
(19 749)
|
|
| Other Items |
(5 345)
|
8 083
|
10 612
|
(4 901)
|
(6 678)
|
1 238
|
(3 802)
|
700
|
2 737
|
(4 902)
|
(8 425)
|
6 565
|
13 402
|
14 746
|
8 585
|
(9 392)
|
5 004
|
10 533
|
2 696
|
2 330
|
(12 335)
|
(1 663)
|
16 145
|
3 751
|
1 785
|
(2 560)
|
1 269
|
1 594
|
(3 517)
|
(1 438)
|
1 307
|
2 753
|
2 941
|
955
|
976
|
1 245
|
1 055
|
1 230
|
198
|
(1 144)
|
|
| Cash from Investing Activities |
(1 582)
N/A
|
5 239
N/A
|
4 235
-19%
|
(1 599)
N/A
|
(930)
+42%
|
1 277
N/A
|
(10 013)
N/A
|
(1 046)
+90%
|
5 927
N/A
|
(3 655)
N/A
|
(5 454)
-49%
|
8 109
N/A
|
14 256
+76%
|
20 077
+41%
|
13 282
-34%
|
(11 894)
N/A
|
1 771
N/A
|
7 190
+306%
|
(4 277)
N/A
|
(7 836)
-83%
|
(22 051)
-181%
|
(19 046)
+14%
|
(5 430)
+71%
|
(16 418)
-202%
|
(28 334)
-73%
|
(30 591)
-8%
|
(20 984)
+31%
|
(23 529)
-12%
|
(22 884)
+3%
|
(17 199)
+25%
|
(16 892)
+2%
|
(22 130)
-31%
|
(19 867)
+10%
|
(19 464)
+2%
|
(25 403)
-31%
|
(24 955)
+2%
|
(31 567)
-26%
|
(32 211)
-2%
|
(22 548)
+30%
|
(20 893)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 056)
|
1
|
34
|
(2)
|
1
|
(6)
|
(9)
|
8
|
15
|
0
|
7
|
2
|
(1 999)
|
(1 997)
|
(1 998)
|
(3)
|
(7)
|
(6)
|
0
|
(1)
|
191
|
(1 906)
|
(3 991)
|
(1 893)
|
0
|
0
|
(161)
|
(161)
|
(529)
|
(1 317)
|
(3 066)
|
(3 752)
|
(1 475)
|
(1)
|
0
|
0
|
(573)
|
(3 230)
|
(3 001)
|
(1 311)
|
|
| Net Issuance of Debt |
321
|
(1 088)
|
(5 362)
|
60
|
10 088
|
4 963
|
13 243
|
(6 213)
|
(18 918)
|
4 488
|
3 786
|
(2 979)
|
(8 692)
|
(7 874)
|
(8 697)
|
(1 590)
|
(6 392)
|
(11 575)
|
(7 389)
|
(3 530)
|
14 979
|
12 781
|
4 177
|
7 489
|
5 659
|
18 699
|
10 928
|
(3 072)
|
(3 554)
|
(3 418)
|
(3 876)
|
(3 912)
|
6 095
|
26 226
|
6 261
|
(13 862)
|
6 157
|
17 174
|
8 177
|
5 949
|
|
| Cash Paid for Dividends |
(286)
|
75
|
1
|
(148)
|
(222)
|
26
|
(20)
|
(71)
|
(72)
|
215
|
359
|
(71)
|
(71)
|
(124)
|
(124)
|
(1 463)
|
(1 323)
|
(1 531)
|
(1 810)
|
(2 576)
|
(3 133)
|
(3 485)
|
(3 396)
|
(3 669)
|
(3 987)
|
(3 581)
|
(3 786)
|
(4 056)
|
(4 257)
|
(4 386)
|
(4 506)
|
(4 468)
|
(4 818)
|
(4 995)
|
(4 667)
|
(4 404)
|
(4 472)
|
(4 532)
|
(5 382)
|
(6 362)
|
|
| Other |
11
|
661
|
610
|
(674)
|
(662)
|
(19)
|
24
|
(13)
|
22
|
(121)
|
(39)
|
144
|
208
|
97
|
92
|
(18)
|
(715)
|
(661)
|
(25)
|
(155)
|
(131)
|
(89)
|
(86)
|
(175)
|
(51)
|
105
|
6
|
(103)
|
10
|
(48)
|
(211)
|
(409)
|
(386)
|
(205)
|
(118)
|
(112)
|
(353)
|
(259)
|
(2)
|
(37)
|
|
| Cash from Financing Activities |
(6 010)
N/A
|
(351)
+94%
|
(4 717)
-1 244%
|
(764)
+84%
|
9 205
N/A
|
4 964
-46%
|
13 238
+167%
|
(6 289)
N/A
|
(18 953)
-201%
|
4 582
N/A
|
4 113
-10%
|
(2 904)
N/A
|
(10 554)
-263%
|
(9 898)
+6%
|
(10 727)
-8%
|
(3 074)
+71%
|
(8 437)
-174%
|
(13 773)
-63%
|
(9 224)
+33%
|
(6 262)
+32%
|
11 906
N/A
|
7 301
-39%
|
(3 296)
N/A
|
1 752
N/A
|
1 621
-7%
|
15 223
+839%
|
6 987
-54%
|
(7 392)
N/A
|
(8 330)
-13%
|
(9 169)
-10%
|
(11 659)
-27%
|
(12 541)
-8%
|
(584)
+95%
|
21 025
N/A
|
1 476
-93%
|
(18 378)
N/A
|
759
N/A
|
9 153
+1 106%
|
(208)
N/A
|
(1 761)
-747%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
128
|
7
|
97
|
(33)
|
(75)
|
577
|
(13)
|
(647)
|
(219)
|
109
|
188
|
(101)
|
(168)
|
(155)
|
(139)
|
(149)
|
(18)
|
(4)
|
409
|
619
|
290
|
399
|
663
|
246
|
(579)
|
(1 009)
|
(220)
|
479
|
(31)
|
107
|
143
|
(205)
|
(102)
|
43
|
246
|
141
|
613
|
1 512
|
511
|
541
|
|
| Net Change in Cash |
(3 951)
N/A
|
1 874
N/A
|
(1 829)
N/A
|
(2 082)
-14%
|
8 249
N/A
|
7 465
-10%
|
4 838
-35%
|
(6 906)
N/A
|
(13 200)
-91%
|
(716)
+95%
|
(5 288)
-639%
|
4 813
N/A
|
5 954
+24%
|
11 498
+93%
|
8 981
-22%
|
(5 082)
N/A
|
4 958
N/A
|
7 326
+48%
|
1 975
-73%
|
695
-65%
|
5 332
+667%
|
5 365
+1%
|
10 052
+87%
|
5 355
-47%
|
(8 163)
N/A
|
3 847
N/A
|
8 540
+122%
|
(6 291)
N/A
|
(6 725)
-7%
|
(1 768)
+74%
|
(3 071)
-74%
|
(7 599)
-147%
|
5 589
N/A
|
25 310
+353%
|
(449)
N/A
|
(16 518)
-3 579%
|
(1 208)
+93%
|
6 596
N/A
|
10 302
+56%
|
13 300
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 276
N/A
|
(5 865)
N/A
|
(7 821)
-33%
|
3 616
N/A
|
5 797
+60%
|
686
-88%
|
(4 585)
N/A
|
(670)
+85%
|
3 235
N/A
|
(505)
N/A
|
(1 164)
-130%
|
1 253
N/A
|
3 274
+161%
|
6 805
+108%
|
11 262
+65%
|
7 533
-33%
|
8 409
+12%
|
10 570
+26%
|
8 094
-23%
|
4 008
-50%
|
5 471
+37%
|
(672)
N/A
|
(3 460)
-415%
|
(394)
+89%
|
(10 990)
-2 689%
|
(7 807)
+29%
|
504
N/A
|
(972)
N/A
|
5 153
N/A
|
8 732
+69%
|
7 138
-18%
|
2 394
-66%
|
3 334
+39%
|
3 287
-1%
|
(3 147)
N/A
|
474
N/A
|
(3 635)
N/A
|
(5 299)
-46%
|
9 801
N/A
|
15 664
+60%
|
|
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