NS United Kaiun Kaisha Ltd
TSE:9110
NS United Kaiun Kaisha Ltd
TSE:9110
Price:
7 650
JPY
1.73%
Market Closed
Market Cap:
¥183.4B
Cash Flow Statement
Cash Flow Statement
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha 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 |
(11 232)
|
1 472
|
3 119
|
(404)
|
4 717
|
672
|
(1 446)
|
(2 538)
|
(14 977)
|
(7 162)
|
12 005
|
12 508
|
10 691
|
7 776
|
4 343
|
961
|
3 814
|
7 479
|
6 419
|
7 812
|
10 502
|
10 180
|
7 197
|
6 332
|
7 351
|
14 402
|
29 069
|
42 448
|
32 860
|
22 552
|
22 496
|
19 530
|
21 740
|
24 055
|
|
| Depreciation & Amortization |
278
|
261
|
2 275
|
1 386
|
9 059
|
10 126
|
10 622
|
11 462
|
11 483
|
11 796
|
12 770
|
13 808
|
14 502
|
14 235
|
14 260
|
14 746
|
15 137
|
15 742
|
15 562
|
15 003
|
14 631
|
14 365
|
15 046
|
16 602
|
17 875
|
18 095
|
17 668
|
17 623
|
17 828
|
17 858
|
18 115
|
18 365
|
18 094
|
17 205
|
|
| Other Non-Cash Items |
1 144
|
63
|
811
|
1 080
|
1 950
|
1 330
|
299
|
1 457
|
8 045
|
4 782
|
(2 231)
|
(506)
|
(140)
|
422
|
2 257
|
4 098
|
2 037
|
244
|
470
|
(563)
|
(2 614)
|
(4 001)
|
95
|
(142)
|
(2 809)
|
(180)
|
(1 931)
|
(3 048)
|
3 809
|
4 182
|
863
|
1 681
|
(612)
|
(5 668)
|
|
| Cash Taxes Paid |
(8 576)
|
117
|
133
|
222
|
1 272
|
2 223
|
1 597
|
767
|
986
|
687
|
623
|
930
|
1 011
|
862
|
903
|
514
|
286
|
602
|
614
|
659
|
604
|
781
|
840
|
485
|
528
|
883
|
1 070
|
5 423
|
7 661
|
6 720
|
6 910
|
4 635
|
3 644
|
2 947
|
|
| Cash Interest Paid |
70
|
2
|
337
|
149
|
1 271
|
1 301
|
1 311
|
1 537
|
1 588
|
1 608
|
1 854
|
2 069
|
2 081
|
2 032
|
2 029
|
1 966
|
1 859
|
1 904
|
1 973
|
1 904
|
1 747
|
1 553
|
1 496
|
1 505
|
1 445
|
1 405
|
1 350
|
1 192
|
1 171
|
1 302
|
1 583
|
1 811
|
1 704
|
1 519
|
|
| Change in Working Capital |
10 916
|
(4 960)
|
(5 180)
|
(3 408)
|
(4 214)
|
(3 640)
|
(3 386)
|
(2 933)
|
2 515
|
(3 022)
|
(9 954)
|
(3 998)
|
(472)
|
(534)
|
(945)
|
(369)
|
(2 043)
|
(4 480)
|
(6 668)
|
(5 545)
|
(2 546)
|
(2 064)
|
(5 432)
|
(1 707)
|
237
|
(10 036)
|
(11 924)
|
(15 981)
|
(11 566)
|
(3 806)
|
(10 458)
|
(7 171)
|
(4 371)
|
829
|
|
| Cash from Operating Activities |
1 106
N/A
|
(3 164)
N/A
|
1 025
N/A
|
(1 346)
N/A
|
11 512
N/A
|
8 488
-26%
|
6 089
-28%
|
7 448
+22%
|
7 066
-5%
|
6 394
-10%
|
12 590
+97%
|
21 812
+73%
|
24 581
+13%
|
21 899
-11%
|
19 915
-9%
|
19 436
-2%
|
18 945
-3%
|
18 985
+0%
|
15 783
-17%
|
16 707
+6%
|
19 973
+20%
|
18 480
-7%
|
16 906
-9%
|
21 085
+25%
|
22 654
+7%
|
22 281
-2%
|
32 882
+48%
|
41 042
+25%
|
42 931
+5%
|
40 786
-5%
|
31 016
-24%
|
32 405
+4%
|
34 851
+8%
|
36 421
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 858
|
(7 045)
|
(9 625)
|
(6 186)
|
(28 396)
|
(20 531)
|
(30 505)
|
(34 406)
|
(23 275)
|
(50 327)
|
(59 318)
|
(37 169)
|
(20 344)
|
(12 919)
|
(24 733)
|
(23 686)
|
(29 491)
|
(30 270)
|
(23 656)
|
(26 524)
|
(18 602)
|
(37 291)
|
(55 628)
|
(44 593)
|
(41 331)
|
(25 255)
|
(5 564)
|
(6 190)
|
(6 153)
|
(12 855)
|
(13 312)
|
(18 522)
|
(18 540)
|
(8 638)
|
|
| Other Items |
(8 261)
|
2 399
|
2 419
|
(1 843)
|
792
|
1 677
|
4 456
|
11 300
|
15 465
|
13 109
|
19 068
|
21 226
|
9 562
|
2 701
|
5 407
|
5 440
|
2 350
|
6 308
|
17 142
|
21 998
|
13 571
|
20 246
|
15 693
|
3 564
|
16 319
|
15 570
|
5 703
|
3 188
|
4 195
|
4 211
|
253
|
5 489
|
10 294
|
10 093
|
|
| Cash from Investing Activities |
(403)
N/A
|
(4 646)
-1 053%
|
(7 206)
-55%
|
(8 029)
-11%
|
(27 604)
-244%
|
(18 854)
+32%
|
(26 049)
-38%
|
(23 106)
+11%
|
(7 810)
+66%
|
(37 218)
-377%
|
(40 250)
-8%
|
(15 943)
+60%
|
(10 782)
+32%
|
(10 218)
+5%
|
(19 326)
-89%
|
(18 246)
+6%
|
(27 141)
-49%
|
(23 962)
+12%
|
(6 514)
+73%
|
(4 526)
+31%
|
(5 031)
-11%
|
(17 045)
-239%
|
(39 935)
-134%
|
(41 029)
-3%
|
(25 012)
+39%
|
(9 685)
+61%
|
139
N/A
|
(3 002)
N/A
|
(1 958)
+35%
|
(8 644)
-341%
|
(13 059)
-51%
|
(13 033)
+0%
|
(8 246)
+37%
|
1 455
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(416)
|
(416)
|
0
|
0
|
0
|
0
|
(963)
|
(964)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 811)
|
8 613
|
6 626
|
5 260
|
14 537
|
6 677
|
24 901
|
26 149
|
3 767
|
32 750
|
35 985
|
(540)
|
(9 798)
|
(9 767)
|
(3 771)
|
(225)
|
11 613
|
7 514
|
(7 410)
|
(10 912)
|
(12 297)
|
1 801
|
18 787
|
28 268
|
11 934
|
(10 082)
|
(26 152)
|
(25 667)
|
(19 534)
|
(13 063)
|
(5 597)
|
(9 824)
|
(11 571)
|
(13 360)
|
|
| Cash Paid for Dividends |
2 748
|
(282)
|
(321)
|
(321)
|
(329)
|
(706)
|
(699)
|
3
|
0
|
0
|
(1)
|
(2 072)
|
(2 073)
|
(2 071)
|
(2 071)
|
(943)
|
(942)
|
(945)
|
(945)
|
(2 004)
|
(3 180)
|
(2 708)
|
(2 590)
|
(1 858)
|
(1 532)
|
(1 913)
|
(3 414)
|
(6 699)
|
(8 476)
|
(8 594)
|
(6 468)
|
(5 417)
|
(6 240)
|
(5 657)
|
|
| Other |
30
|
(19)
|
(22)
|
(23)
|
(64)
|
(83)
|
(81)
|
(80)
|
(81)
|
(82)
|
(80)
|
(110)
|
(107)
|
(104)
|
(103)
|
(21)
|
(28)
|
(30)
|
(26)
|
(25)
|
(13)
|
0
|
(97)
|
(273)
|
(351)
|
(351)
|
(348)
|
(345)
|
(4 381)
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(6 033)
N/A
|
8 313
N/A
|
6 283
-24%
|
4 915
-22%
|
14 143
+188%
|
5 888
-58%
|
24 121
+310%
|
25 656
+6%
|
3 270
-87%
|
32 668
+899%
|
35 904
+10%
|
(2 722)
N/A
|
(11 978)
-340%
|
(12 905)
-8%
|
(6 909)
+46%
|
(1 190)
+83%
|
10 643
N/A
|
6 539
-39%
|
(8 383)
N/A
|
(12 944)
-54%
|
(15 491)
-20%
|
(907)
+94%
|
16 099
N/A
|
26 136
+62%
|
10 051
-62%
|
(12 346)
N/A
|
(29 915)
-142%
|
(32 713)
-9%
|
(32 392)
+1%
|
(25 866)
+20%
|
(12 067)
+53%
|
(15 242)
-26%
|
(17 811)
-17%
|
(19 018)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
110
|
91
|
(2)
|
(41)
|
(189)
|
(16)
|
44
|
547
|
806
|
(270)
|
(260)
|
427
|
237
|
(131)
|
(439)
|
3
|
242
|
(94)
|
(16)
|
11
|
(122)
|
(55)
|
(64)
|
166
|
277
|
495
|
1 631
|
468
|
67
|
915
|
(189)
|
(78)
|
264
|
|
| Net Change in Cash |
(5 284)
N/A
|
613
N/A
|
193
-69%
|
(4 462)
N/A
|
(1 990)
+55%
|
(4 667)
-135%
|
4 145
N/A
|
10 042
+142%
|
3 073
-69%
|
2 650
-14%
|
7 974
+201%
|
2 887
-64%
|
2 248
-22%
|
(987)
N/A
|
(6 451)
-554%
|
(439)
+93%
|
2 450
N/A
|
1 804
-26%
|
792
-56%
|
(779)
N/A
|
(538)
+31%
|
406
N/A
|
(6 985)
N/A
|
6 128
N/A
|
7 859
+28%
|
527
-93%
|
3 601
+583%
|
6 958
+93%
|
9 049
+30%
|
6 343
-30%
|
6 805
+7%
|
3 941
-42%
|
8 716
+121%
|
19 122
+119%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 964
N/A
|
(10 209)
N/A
|
(8 600)
+16%
|
(7 532)
+12%
|
(16 884)
-124%
|
(12 043)
+29%
|
(24 416)
-103%
|
(26 958)
-10%
|
(16 209)
+40%
|
(43 933)
-171%
|
(46 728)
-6%
|
(15 357)
+67%
|
4 237
N/A
|
8 980
+112%
|
(4 818)
N/A
|
(4 250)
+12%
|
(10 546)
-148%
|
(11 285)
-7%
|
(7 873)
+30%
|
(9 817)
-25%
|
1 371
N/A
|
(18 811)
N/A
|
(38 722)
-106%
|
(23 508)
+39%
|
(18 677)
+21%
|
(2 974)
+84%
|
27 318
N/A
|
34 852
+28%
|
36 778
+6%
|
27 931
-24%
|
17 704
-37%
|
13 883
-22%
|
16 311
+17%
|
27 783
+70%
|
|
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