Narumiya International Co Ltd
TSE:9275
Narumiya International Co Ltd
TSE:9275
Price:
1 680
JPY
Market Closed
Market Cap:
¥17B
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Narumiya International Co Ltd
TSE:9275
|
JP |
Cash Flow Statement
Cash Flow Statement
Narumiya International Co Ltd
Narumiya International Co Ltd
Currency: JPY
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 636
|
1 601
|
364
|
777
|
1 572
|
1 321
|
1 631
|
1 444
|
1 668
|
1 904
|
2 143
|
2 008
|
|
| Depreciation & Amortization |
362
|
741
|
716
|
724
|
750
|
755
|
764
|
835
|
961
|
813
|
638
|
704
|
|
| Other Non-Cash Items |
291
|
225
|
386
|
409
|
237
|
163
|
111
|
155
|
223
|
326
|
103
|
(176)
|
|
| Cash Taxes Paid |
554
|
550
|
248
|
358
|
713
|
537
|
518
|
593
|
549
|
570
|
784
|
900
|
|
| Cash Interest Paid |
75
|
70
|
67
|
72
|
68
|
63
|
60
|
52
|
46
|
43
|
38
|
37
|
|
| Change in Working Capital |
(835)
|
(247)
|
154
|
(868)
|
(638)
|
370
|
(567)
|
(698)
|
(483)
|
(1 116)
|
(1 092)
|
(1 229)
|
|
| Cash from Operating Activities |
445
N/A
|
2 320
+421%
|
1 620
-30%
|
1 043
-36%
|
1 921
+84%
|
2 609
+36%
|
1 939
-26%
|
1 736
-11%
|
2 370
+37%
|
1 927
-19%
|
1 791
-7%
|
1 307
-27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(308)
|
(350)
|
(172)
|
(193)
|
(243)
|
(212)
|
(144)
|
(99)
|
(155)
|
(337)
|
(703)
|
(1 047)
|
|
| Other Items |
(385)
|
(472)
|
(229)
|
(162)
|
(229)
|
(207)
|
(110)
|
(67)
|
(124)
|
(214)
|
(278)
|
238
|
|
| Cash from Investing Activities |
(693)
N/A
|
(822)
-19%
|
(401)
+51%
|
(354)
+12%
|
(472)
-33%
|
(420)
+11%
|
(255)
+39%
|
(166)
+35%
|
(279)
-68%
|
(551)
-98%
|
(982)
-78%
|
(809)
+18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
475
|
72
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(281)
|
(281)
|
0
|
0
|
|
| Net Issuance of Debt |
(943)
|
(621)
|
426
|
(1 001)
|
(2 110)
|
(983)
|
(1 379)
|
(1 042)
|
(1 063)
|
(1 000)
|
(957)
|
(901)
|
|
| Cash Paid for Dividends |
(307)
|
(307)
|
(344)
|
(344)
|
(314)
|
(314)
|
(314)
|
(314)
|
(314)
|
(314)
|
(402)
|
(402)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(774)
N/A
|
(856)
-11%
|
95
N/A
|
(1 345)
N/A
|
(2 423)
-80%
|
(1 296)
+47%
|
(1 693)
-31%
|
(1 356)
+20%
|
(1 657)
-22%
|
(1 594)
+4%
|
(1 359)
+15%
|
(1 303)
+4%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
13
|
26
|
5
|
|
| Net Change in Cash |
(1 022)
N/A
|
641
N/A
|
1 314
+105%
|
(657)
N/A
|
(974)
-48%
|
893
N/A
|
(8)
N/A
|
219
N/A
|
440
+101%
|
(205)
N/A
|
(525)
-156%
|
(800)
-52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
138
N/A
|
1 969
+1 331%
|
1 448
-26%
|
850
-41%
|
1 678
+97%
|
2 397
+43%
|
1 795
-25%
|
1 637
-9%
|
2 215
+35%
|
1 590
-28%
|
1 087
-32%
|
260
-76%
|
|
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