Nishio Rent All Co Ltd
TSE:9699
Nishio Rent All Co Ltd
TSE:9699
Price:
4 585
JPY
0.66%
Market Closed
Market Cap:
¥130.2B
Cash Flow Statement
Cash Flow Statement
Nishio Rent All Co Ltd
Nishio Rent All Co Ltd
Currency: JPY
| 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 | Jun-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 |
(123)
|
813
|
17
|
(299)
|
(674)
|
(3 074)
|
(880)
|
(2 615)
|
(233)
|
34
|
1 076
|
722
|
1 443
|
1 094
|
1 133
|
4 937
|
5 650
|
7 911
|
9 641
|
12 294
|
14 566
|
13 977
|
12 588
|
11 662
|
11 175
|
10 294
|
10 996
|
12 544
|
14 382
|
14 873
|
15 114
|
15 271
|
10 712
|
8 559
|
13 436
|
14 727
|
14 271
|
14 635
|
15 715
|
16 604
|
17 572
|
18 597
|
18 056
|
|
| Depreciation & Amortization |
446
|
1 644
|
601
|
1 798
|
410
|
1 741
|
7
|
(348)
|
(196)
|
(589)
|
10 584
|
10 795
|
13 730
|
11 658
|
12 198
|
12 759
|
13 104
|
13 214
|
13 376
|
13 986
|
14 501
|
16 050
|
17 755
|
18 918
|
19 912
|
21 006
|
21 942
|
21 311
|
20 431
|
22 334
|
24 765
|
26 416
|
27 648
|
28 489
|
29 354
|
30 282
|
31 026
|
31 851
|
32 046
|
32 809
|
33 757
|
34 212
|
34 049
|
|
| Other Non-Cash Items |
(1 888)
|
(6 190)
|
(1 548)
|
450
|
1 626
|
(384)
|
(43)
|
383
|
737
|
2 758
|
(6 418)
|
(6 508)
|
(8 153)
|
(8 207)
|
(8 667)
|
(10 562)
|
(8 790)
|
(6 870)
|
(8 395)
|
(9 398)
|
(8 281)
|
(10 792)
|
(11 795)
|
(12 438)
|
(11 328)
|
(9 913)
|
(11 417)
|
(12 880)
|
(12 038)
|
(11 756)
|
(15 510)
|
(16 520)
|
(13 422)
|
(12 732)
|
(14 421)
|
(14 371)
|
(14 935)
|
(13 644)
|
(16 182)
|
(21 482)
|
(19 886)
|
(18 166)
|
(14 968)
|
|
| Cash Taxes Paid |
1 155
|
2 004
|
670
|
1 226
|
(643)
|
(784)
|
(1 060)
|
(2 760)
|
(211)
|
81
|
(103)
|
280
|
319
|
619
|
609
|
751
|
1 007
|
2 945
|
3 976
|
4 074
|
5 431
|
5 734
|
4 853
|
4 459
|
4 699
|
4 004
|
3 709
|
4 129
|
4 436
|
5 222
|
5 487
|
5 709
|
5 558
|
4 059
|
3 497
|
4 393
|
4 852
|
4 848
|
4 708
|
4 919
|
5 585
|
6 641
|
7 474
|
|
| Cash Interest Paid |
(51)
|
(81)
|
8
|
7
|
(7)
|
31
|
11
|
(19)
|
20
|
45
|
422
|
411
|
578
|
477
|
466
|
486
|
486
|
520
|
581
|
607
|
616
|
604
|
602
|
595
|
556
|
587
|
614
|
632
|
706
|
766
|
836
|
954
|
881
|
971
|
1 108
|
1 038
|
1 037
|
1 169
|
1 459
|
1 472
|
1 547
|
1 712
|
1 848
|
|
| Change in Working Capital |
77
|
(1 503)
|
(706)
|
(728)
|
(128)
|
555
|
2 322
|
5 989
|
(316)
|
(1 108)
|
(309)
|
(1 149)
|
(1 474)
|
(2 257)
|
(2 312)
|
(3 837)
|
(760)
|
(2 379)
|
(3 246)
|
(4 992)
|
(3 965)
|
(3 671)
|
(5 190)
|
(5 489)
|
(6 036)
|
(2 637)
|
(4 372)
|
(4 961)
|
(6 525)
|
(8 799)
|
(7 300)
|
(5 562)
|
(3 747)
|
(4 871)
|
(6 771)
|
(4 804)
|
(9 042)
|
(10 663)
|
(7 173)
|
(3 048)
|
(1 885)
|
(4 746)
|
(5 198)
|
|
| Cash from Operating Activities |
(1 488)
N/A
|
(5 238)
-252%
|
(1 636)
+69%
|
1 222
N/A
|
1 234
+1%
|
(1 163)
N/A
|
1 405
N/A
|
3 410
+143%
|
(8)
N/A
|
1 095
N/A
|
4 934
+351%
|
3 862
-22%
|
5 547
+44%
|
2 289
-59%
|
2 352
+3%
|
3 297
+40%
|
9 204
+179%
|
11 876
+29%
|
11 377
-4%
|
11 891
+5%
|
16 821
+41%
|
15 564
-7%
|
13 358
-14%
|
12 653
-5%
|
13 723
+8%
|
18 750
+37%
|
17 149
-9%
|
16 014
-7%
|
16 250
+1%
|
16 652
+2%
|
17 069
+3%
|
19 605
+15%
|
21 191
+8%
|
19 445
-8%
|
21 598
+11%
|
25 834
+20%
|
21 320
-17%
|
22 179
+4%
|
24 406
+10%
|
24 883
+2%
|
29 558
+19%
|
29 897
+1%
|
31 939
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231)
|
(58)
|
(685)
|
(395)
|
647
|
(321)
|
(9)
|
460
|
45
|
(184)
|
(1 198)
|
(1 223)
|
(1 961)
|
(1 376)
|
(1 317)
|
(652)
|
(702)
|
(699)
|
(691)
|
(919)
|
(1 109)
|
(4 970)
|
(5 605)
|
(3 325)
|
(4 094)
|
(3 142)
|
(2 094)
|
(2 654)
|
(3 702)
|
(5 285)
|
(5 017)
|
(11 001)
|
(11 665)
|
(4 255)
|
(4 647)
|
(6 116)
|
(8 629)
|
(12 711)
|
(11 849)
|
(8 530)
|
(8 370)
|
(6 191)
|
(4 570)
|
|
| Other Items |
(246)
|
218
|
1 538
|
(1 269)
|
(3)
|
2 412
|
(1 276)
|
(1 918)
|
(371)
|
(1 082)
|
(1 521)
|
(989)
|
(1 061)
|
(2 423)
|
(1 876)
|
(1 951)
|
1 691
|
1 687
|
(272)
|
(493)
|
414
|
361
|
(499)
|
(2 238)
|
(2 018)
|
152
|
130
|
(2 597)
|
(3 414)
|
(823)
|
(5 208)
|
(5 151)
|
(389)
|
(578)
|
(941)
|
(1 303)
|
(524)
|
214
|
62
|
(814)
|
(1 022)
|
(613)
|
358
|
|
| Cash from Investing Activities |
(476)
N/A
|
160
N/A
|
853
+433%
|
(1 663)
N/A
|
645
N/A
|
2 090
+224%
|
(1 286)
N/A
|
(1 459)
-13%
|
(326)
+78%
|
(1 265)
-288%
|
(2 719)
-115%
|
(2 213)
+19%
|
(3 022)
-37%
|
(3 799)
-26%
|
(3 193)
+16%
|
(2 603)
+18%
|
989
N/A
|
988
0%
|
(963)
N/A
|
(1 413)
-47%
|
(695)
+51%
|
(4 608)
-563%
|
(6 104)
-32%
|
(5 563)
+9%
|
(6 112)
-10%
|
(2 990)
+51%
|
(1 964)
+34%
|
(5 251)
-167%
|
(7 116)
-36%
|
(6 108)
+14%
|
(10 225)
-67%
|
(16 152)
-58%
|
(12 054)
+25%
|
(4 833)
+60%
|
(5 588)
-16%
|
(7 419)
-33%
|
(9 153)
-23%
|
(12 497)
-37%
|
(11 787)
+6%
|
(9 344)
+21%
|
(9 392)
-1%
|
(6 804)
+28%
|
(4 212)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
101
|
(717)
|
(727)
|
646
|
628
|
(2)
|
(2)
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
(10)
|
(10)
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
(3 961)
|
(3 961)
|
7 892
|
7 892
|
(241)
|
(1 175)
|
(987)
|
(99)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 975
|
6 414
|
(103)
|
(31)
|
(100)
|
514
|
107
|
(1)
|
(108)
|
545
|
(900)
|
(556)
|
(499)
|
(1 092)
|
(226)
|
(1 026)
|
(2 950)
|
(4 861)
|
(7 598)
|
(8 024)
|
(7 126)
|
(8 116)
|
(8 975)
|
(9 298)
|
(10 717)
|
(11 568)
|
(10 510)
|
(6 965)
|
(7 884)
|
(7 988)
|
(822)
|
(4 987)
|
(4 714)
|
2 466
|
412
|
(7 065)
|
(7 632)
|
(5 600)
|
(13 456)
|
(11 203)
|
(10 304)
|
(9 630)
|
(10 309)
|
|
| Cash Paid for Dividends |
(172)
|
(172)
|
(81)
|
(81)
|
9
|
9
|
160
|
160
|
0
|
0
|
(535)
|
(534)
|
(534)
|
(534)
|
(534)
|
(267)
|
(267)
|
(401)
|
(401)
|
(802)
|
(802)
|
(1 336)
|
(1 336)
|
(1 336)
|
(1 336)
|
(1 523)
|
(1 523)
|
(1 455)
|
(1 455)
|
(1 962)
|
(1 962)
|
(1 942)
|
(1 942)
|
(2 136)
|
(2 136)
|
(2 359)
|
(2 359)
|
(2 775)
|
(2 775)
|
(3 109)
|
(3 109)
|
(3 498)
|
(3 498)
|
|
| Other |
(23)
|
(23)
|
2
|
(1)
|
(49)
|
(46)
|
36
|
49
|
32
|
19
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(24)
|
(24)
|
(47)
|
(47)
|
(87)
|
(87)
|
(84)
|
(85)
|
(84)
|
(136)
|
(112)
|
(59)
|
(73)
|
(264)
|
(329)
|
(138)
|
61
|
(550)
|
(853)
|
(250)
|
(92)
|
(2 092)
|
(2 524)
|
(1 464)
|
(1 038)
|
(89)
|
(46)
|
(1 376)
|
|
| Cash from Financing Activities |
6 853
N/A
|
6 322
-8%
|
(900)
N/A
|
(841)
+7%
|
505
N/A
|
1 105
+119%
|
301
-73%
|
207
-31%
|
(73)
N/A
|
566
N/A
|
(1 442)
N/A
|
(1 096)
+24%
|
(1 039)
+5%
|
(1 632)
-57%
|
(766)
+53%
|
(1 310)
-71%
|
(3 234)
-147%
|
(5 317)
-64%
|
(8 056)
-52%
|
(8 918)
-11%
|
(8 020)
+10%
|
(9 538)
-19%
|
(10 396)
-9%
|
(10 718)
-3%
|
(12 189)
-14%
|
(17 164)
-41%
|
(16 053)
+6%
|
(601)
+96%
|
(1 711)
-185%
|
(10 520)
-515%
|
(4 097)
+61%
|
(7 855)
-92%
|
(7 305)
+7%
|
(569)
+92%
|
(1 974)
-247%
|
(9 516)
-382%
|
(12 083)
-27%
|
(10 899)
+10%
|
(17 695)
-62%
|
(15 350)
+13%
|
(13 502)
+12%
|
(13 174)
+2%
|
(15 183)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
16
|
7
|
(8)
|
(1)
|
(6)
|
(11)
|
(20)
|
13
|
9
|
(2)
|
(11)
|
(19)
|
(9)
|
(25)
|
(12)
|
(38)
|
37
|
51
|
(41)
|
(42)
|
(25)
|
(30)
|
(41)
|
87
|
104
|
(99)
|
(112)
|
5
|
34
|
23
|
(24)
|
(55)
|
32
|
94
|
22
|
30
|
128
|
419
|
300
|
119
|
65
|
(152)
|
|
| Net Change in Cash |
4 885
N/A
|
1 260
-74%
|
(1 676)
N/A
|
(1 290)
+23%
|
2 383
N/A
|
2 026
-15%
|
409
-80%
|
2 138
+423%
|
(394)
N/A
|
405
N/A
|
771
+90%
|
542
-30%
|
1 467
+171%
|
(3 151)
N/A
|
(1 632)
+48%
|
(628)
+62%
|
6 921
N/A
|
7 584
+10%
|
2 409
-68%
|
1 519
-37%
|
8 064
+431%
|
1 393
-83%
|
(3 172)
N/A
|
(3 669)
-16%
|
(4 491)
-22%
|
(1 300)
+71%
|
(967)
+26%
|
10 050
N/A
|
7 428
-26%
|
58
-99%
|
2 770
+4 676%
|
(4 426)
N/A
|
1 777
N/A
|
14 075
+692%
|
14 130
+0%
|
8 921
-37%
|
114
-99%
|
(1 089)
N/A
|
(4 657)
-328%
|
489
N/A
|
6 783
+1 287%
|
9 984
+47%
|
12 392
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 719)
N/A
|
(5 296)
-208%
|
(2 321)
+56%
|
827
N/A
|
1 881
+127%
|
(1 484)
N/A
|
1 396
N/A
|
3 870
+177%
|
37
-99%
|
911
+2 362%
|
3 736
+310%
|
2 639
-29%
|
3 586
+36%
|
913
-75%
|
1 035
+13%
|
2 645
+156%
|
8 502
+221%
|
11 177
+31%
|
10 686
-4%
|
10 972
+3%
|
15 712
+43%
|
10 594
-33%
|
7 753
-27%
|
9 328
+20%
|
9 629
+3%
|
15 608
+62%
|
15 055
-4%
|
13 360
-11%
|
12 548
-6%
|
11 367
-9%
|
12 052
+6%
|
8 604
-29%
|
9 526
+11%
|
15 190
+59%
|
16 951
+12%
|
19 718
+16%
|
12 691
-36%
|
9 468
-25%
|
12 557
+33%
|
16 353
+30%
|
21 188
+30%
|
23 706
+12%
|
27 369
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
