Nishimoto Co Ltd
TSE:9260
Nishimoto Co Ltd
TSE:9260
Price:
999 999.9999
JPY
51 902.08%
Market Cap:
¥82.8B
Cash Flow Statement
Cash Flow Statement
Nishimoto Co Ltd
Nishimoto Co Ltd
Currency: JPY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
6 440
|
6 035
|
3 753
|
(295)
|
2 231
|
7 124
|
7 343
|
10 275
|
9 926
|
9 832
|
10 094
|
7 754
|
746
|
|
| Depreciation & Amortization |
1 104
|
1 143
|
1 281
|
1 457
|
1 749
|
2 020
|
2 185
|
2 453
|
2 735
|
2 804
|
2 913
|
3 310
|
3 747
|
|
| Other Non-Cash Items |
281
|
112
|
1 022
|
1 751
|
(94)
|
(924)
|
656
|
722
|
1 365
|
894
|
1 529
|
1 340
|
4 340
|
|
| Cash Taxes Paid |
1 104
|
2 156
|
2 442
|
509
|
155
|
1 405
|
2 447
|
3 309
|
3 897
|
3 549
|
3 656
|
4 068
|
2 898
|
|
| Cash Interest Paid |
170
|
136
|
115
|
112
|
191
|
308
|
360
|
426
|
596
|
812
|
994
|
1 429
|
1 770
|
|
| Change in Working Capital |
(2 238)
|
(4 042)
|
(5 213)
|
89
|
6 603
|
(441)
|
(8 012)
|
(20 837)
|
(15 182)
|
3 257
|
(323)
|
(5 741)
|
(10 151)
|
|
| Cash from Operating Activities |
5 587
N/A
|
3 248
-42%
|
843
-74%
|
3 002
+256%
|
10 489
+249%
|
7 779
-26%
|
2 172
-72%
|
(7 387)
N/A
|
(1 156)
+84%
|
16 787
N/A
|
14 213
-15%
|
6 663
-53%
|
(1 318)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(464)
|
(820)
|
(1 543)
|
(1 403)
|
(1 062)
|
(1 313)
|
(958)
|
(871)
|
(1 072)
|
(1 243)
|
(3 254)
|
(3 604)
|
(2 076)
|
|
| Other Items |
(751)
|
(829)
|
(289)
|
(2 837)
|
(7 940)
|
(4 671)
|
654
|
(1 962)
|
(2 012)
|
(28)
|
(4 704)
|
(4 959)
|
(526)
|
|
| Cash from Investing Activities |
(1 215)
N/A
|
(1 649)
-36%
|
(1 832)
-11%
|
(4 240)
-131%
|
(9 002)
-112%
|
(5 984)
+34%
|
(304)
+95%
|
(2 833)
-832%
|
(3 084)
-9%
|
(1 271)
+59%
|
(7 958)
-526%
|
(8 563)
-8%
|
(2 602)
+70%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(752)
|
(752)
|
|
| Net Issuance of Debt |
(5 264)
|
(2 397)
|
12 836
|
16 986
|
12 874
|
9 781
|
10 538
|
10 144
|
11 879
|
10 673
|
12 740
|
13 888
|
20 145
|
|
| Cash Paid for Dividends |
(1 577)
|
(1 364)
|
(1 363)
|
(1 363)
|
(789)
|
(287)
|
(790)
|
(1 507)
|
(2 009)
|
(2 081)
|
(2 224)
|
(2 295)
|
(2 003)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(908)
|
(909)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(6 843)
N/A
|
(3 763)
+45%
|
11 472
N/A
|
15 622
+36%
|
12 085
-23%
|
9 494
-21%
|
9 747
+3%
|
8 637
-11%
|
9 869
+14%
|
7 684
-22%
|
9 607
+25%
|
10 839
+13%
|
17 387
+60%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(299)
|
(204)
|
(156)
|
(68)
|
(1 476)
|
653
|
3 091
|
5 866
|
4 510
|
3 479
|
2 293
|
4 499
|
4 966
|
|
| Net Change in Cash |
(2 770)
N/A
|
(2 368)
+15%
|
10 327
N/A
|
14 316
+39%
|
12 096
-16%
|
11 942
-1%
|
14 706
+23%
|
4 283
-71%
|
10 139
+137%
|
26 679
+163%
|
18 155
-32%
|
13 438
-26%
|
18 433
+37%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5 123
N/A
|
2 428
-53%
|
(700)
N/A
|
1 599
N/A
|
9 427
+490%
|
6 466
-31%
|
1 214
-81%
|
(8 258)
N/A
|
(2 228)
+73%
|
15 544
N/A
|
10 959
-29%
|
3 059
-72%
|
(3 394)
N/A
|
|
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