NCS&A Co Ltd
TSE:9709
NCS&A Co Ltd
TSE:9709
Price:
1 714
JPY
2.51%
Market Closed
Market Cap:
¥30.9B
Cash Flow Statement
Cash Flow Statement
NCS&A Co Ltd
NCS&A 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
132
|
(108)
|
(162)
|
(6)
|
253
|
80
|
(219)
|
(740)
|
4
|
584
|
116
|
318
|
(73)
|
(92)
|
(159)
|
(1 098)
|
(761)
|
252
|
(36)
|
156
|
1 268
|
937
|
(38)
|
225
|
442
|
251
|
(80)
|
(7)
|
500
|
792
|
1 200
|
1 080
|
838
|
953
|
1 089
|
1 220
|
1 384
|
1 616
|
1 800
|
2 118
|
2 088
|
2 110
|
2 674
|
|
| Depreciation & Amortization |
9
|
12
|
5
|
(3)
|
(2)
|
(6)
|
(17)
|
0
|
1
|
16
|
42
|
2
|
32
|
13
|
176
|
206
|
189
|
210
|
222
|
220
|
218
|
230
|
245
|
237
|
220
|
216
|
228
|
242
|
267
|
269
|
272
|
282
|
278
|
269
|
277
|
293
|
301
|
265
|
225
|
247
|
253
|
251
|
263
|
275
|
|
| Other Non-Cash Items |
159
|
(281)
|
131
|
172
|
(1)
|
(100)
|
136
|
(116)
|
(87)
|
33
|
345
|
(93)
|
8
|
(113)
|
225
|
182
|
(141)
|
6
|
267
|
328
|
(2 269)
|
(3 525)
|
(1 160)
|
(112)
|
(135)
|
(154)
|
36
|
16
|
35
|
182
|
538
|
150
|
69
|
(113)
|
(20)
|
30
|
93
|
189
|
305
|
66
|
(576)
|
(567)
|
54
|
20
|
|
| Cash Taxes Paid |
(1)
|
371
|
503
|
(372)
|
(496)
|
49
|
130
|
123
|
169
|
(203)
|
(439)
|
23
|
18
|
129
|
12
|
12
|
12
|
13
|
16
|
25
|
28
|
55
|
86
|
52
|
50
|
87
|
95
|
92
|
90
|
42
|
21
|
288
|
407
|
298
|
315
|
221
|
230
|
279
|
206
|
376
|
470
|
540
|
636
|
810
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(8)
|
(2)
|
(11)
|
(4)
|
(6)
|
(1)
|
(4)
|
7
|
19
|
(2)
|
9
|
(8)
|
45
|
48
|
49
|
47
|
46
|
41
|
35
|
31
|
27
|
21
|
16
|
13
|
9
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
106
|
(18)
|
(1 403)
|
417
|
395
|
(251)
|
133
|
469
|
243
|
340
|
375
|
(680)
|
(1 741)
|
(593)
|
190
|
78
|
1 063
|
1 021
|
643
|
90
|
1 889
|
4 942
|
3 054
|
(43)
|
(346)
|
308
|
358
|
590
|
(47)
|
(1 246)
|
(453)
|
(884)
|
758
|
1 742
|
(960)
|
(429)
|
(47)
|
(149)
|
(981)
|
(531)
|
(283)
|
(2 108)
|
(214)
|
(564)
|
|
| Cash from Operating Activities |
297
N/A
|
(156)
N/A
|
(1 375)
-783%
|
424
N/A
|
387
-9%
|
(105)
N/A
|
332
N/A
|
135
-59%
|
(582)
N/A
|
393
N/A
|
1 347
+242%
|
(656)
N/A
|
(1 382)
-111%
|
(767)
+45%
|
499
N/A
|
306
-39%
|
13
-96%
|
476
+3 591%
|
1 383
+191%
|
602
-56%
|
(6)
N/A
|
2 915
N/A
|
3 076
+6%
|
45
-99%
|
(37)
N/A
|
812
N/A
|
872
+7%
|
768
-12%
|
248
-68%
|
(295)
N/A
|
1 149
N/A
|
752
-35%
|
2 185
+191%
|
2 736
+25%
|
250
-91%
|
983
+293%
|
1 567
+60%
|
1 689
+8%
|
1 166
-31%
|
1 581
+36%
|
1 513
-4%
|
(336)
N/A
|
2 213
N/A
|
2 405
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(4)
|
211
|
1
|
(2)
|
1
|
(6)
|
(2)
|
(103)
|
(3)
|
63
|
(23)
|
(129)
|
(159)
|
(362)
|
(518)
|
(415)
|
(179)
|
(74)
|
(39)
|
(87)
|
(145)
|
(156)
|
(96)
|
(108)
|
(285)
|
(369)
|
(373)
|
(326)
|
(278)
|
(221)
|
(123)
|
(113)
|
(119)
|
(144)
|
(280)
|
(317)
|
(483)
|
(468)
|
(306)
|
(329)
|
(247)
|
(447)
|
(685)
|
|
| Other Items |
278
|
312
|
(760)
|
(301)
|
562
|
415
|
435
|
85
|
(599)
|
(157)
|
52
|
197
|
91
|
(33)
|
18
|
(511)
|
(575)
|
(36)
|
442
|
303
|
62
|
252
|
(146)
|
153
|
1 667
|
1 777
|
1 253
|
754
|
(9)
|
195
|
293
|
95
|
(13)
|
1
|
40
|
13
|
254
|
103
|
(168)
|
9
|
13
|
(13)
|
32
|
37
|
|
| Cash from Investing Activities |
54
N/A
|
308
+466%
|
(548)
N/A
|
(300)
+45%
|
560
N/A
|
416
-26%
|
429
+3%
|
83
-81%
|
(702)
N/A
|
(160)
+77%
|
115
N/A
|
174
+51%
|
(38)
N/A
|
(192)
-408%
|
(344)
-79%
|
(1 030)
-200%
|
(990)
+4%
|
(214)
+78%
|
368
N/A
|
264
-28%
|
(25)
N/A
|
107
N/A
|
(303)
N/A
|
57
N/A
|
1 559
+2 640%
|
1 493
-4%
|
883
-41%
|
381
-57%
|
(335)
N/A
|
(83)
+75%
|
73
N/A
|
(28)
N/A
|
(126)
-347%
|
(119)
+6%
|
(104)
+12%
|
(267)
-158%
|
(63)
+76%
|
(380)
-503%
|
(637)
-67%
|
(297)
+53%
|
(316)
-7%
|
(260)
+18%
|
(415)
-60%
|
(648)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(608)
|
(677)
|
(176)
|
(92)
|
6
|
9
|
(53)
|
(52)
|
12
|
(742)
|
(865)
|
(114)
|
(130)
|
(273)
|
(155)
|
(12)
|
(0)
|
(0)
|
(923)
|
|
| Net Issuance of Debt |
(68)
|
(125)
|
(11)
|
97
|
158
|
(247)
|
(641)
|
260
|
1 485
|
(236)
|
(1 000)
|
(119)
|
(5)
|
(343)
|
183
|
79
|
227
|
235
|
(493)
|
(909)
|
(694)
|
(508)
|
(1 102)
|
(954)
|
(416)
|
(513)
|
(663)
|
(455)
|
(208)
|
(120)
|
(108)
|
(141)
|
(108)
|
(93)
|
(94)
|
(92)
|
(38)
|
(25)
|
(57)
|
(48)
|
(42)
|
(35)
|
(30)
|
(26)
|
|
| Cash Paid for Dividends |
1
|
(23)
|
(23)
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
92
|
92
|
(45)
|
(45)
|
(45)
|
(45)
|
(23)
|
(23)
|
0
|
0
|
(68)
|
(68)
|
(34)
|
(34)
|
(214)
|
(214)
|
(128)
|
(128)
|
(149)
|
(149)
|
(147)
|
(147)
|
(221)
|
(221)
|
(440)
|
(440)
|
(251)
|
(251)
|
(363)
|
(363)
|
(450)
|
(450)
|
(473)
|
(477)
|
(620)
|
|
| Other |
56
|
0
|
1
|
4
|
4
|
(1)
|
1
|
14
|
(7)
|
(14)
|
6
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(148)
-1 270%
|
(34)
+77%
|
101
N/A
|
163
+62%
|
(271)
N/A
|
(663)
-144%
|
274
N/A
|
1 478
+440%
|
(158)
N/A
|
(901)
-469%
|
(165)
+82%
|
(52)
+69%
|
(390)
-654%
|
139
N/A
|
58
-58%
|
205
+256%
|
238
+16%
|
(490)
N/A
|
(973)
-99%
|
(759)
+22%
|
(538)
+29%
|
(1 133)
-110%
|
(1 164)
-3%
|
(646)
+45%
|
(1 253)
-94%
|
(1 467)
-17%
|
(780)
+47%
|
(449)
+42%
|
(261)
+42%
|
(246)
+6%
|
(415)
-69%
|
(381)
+8%
|
(521)
-37%
|
(1 276)
-145%
|
(1 208)
+5%
|
(403)
+67%
|
(519)
-29%
|
(693)
-34%
|
(653)
+6%
|
(504)
+23%
|
(508)
-1%
|
(508)
+0%
|
(1 569)
-209%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
4
|
(2)
|
(5)
|
(0)
|
(1)
|
(4)
|
(0)
|
7
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
6
|
13
|
13
|
4
|
14
|
15
|
(6)
|
(12)
|
(3)
|
1
|
3
|
1
|
(7)
|
(7)
|
(4)
|
(3)
|
1
|
13
|
15
|
22
|
7
|
(3)
|
6
|
16
|
11
|
(15)
|
|
| Net Change in Cash |
344
N/A
|
5
-98%
|
(1 953)
N/A
|
223
N/A
|
1 104
+394%
|
39
-96%
|
97
+149%
|
488
+401%
|
194
-60%
|
82
-58%
|
560
+586%
|
(651)
N/A
|
(1 476)
-127%
|
(1 351)
+8%
|
291
N/A
|
(667)
N/A
|
(772)
-16%
|
500
N/A
|
1 267
+153%
|
(94)
N/A
|
(776)
-728%
|
2 488
N/A
|
1 654
-33%
|
(1 048)
N/A
|
870
N/A
|
1 040
+20%
|
285
-73%
|
370
+30%
|
(533)
N/A
|
(637)
-20%
|
968
N/A
|
302
-69%
|
1 675
+455%
|
2 094
+25%
|
(1 128)
N/A
|
(480)
+57%
|
1 116
N/A
|
812
-27%
|
(157)
N/A
|
630
N/A
|
698
+11%
|
(1 089)
N/A
|
1 302
N/A
|
173
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
(160)
N/A
|
(1 164)
-628%
|
425
N/A
|
385
-10%
|
(105)
N/A
|
326
N/A
|
133
-59%
|
(685)
N/A
|
391
N/A
|
1 410
+261%
|
(679)
N/A
|
(1 511)
-123%
|
(926)
+39%
|
137
N/A
|
(212)
N/A
|
(402)
-90%
|
297
N/A
|
1 309
+340%
|
564
-57%
|
(93)
N/A
|
2 770
N/A
|
2 920
+5%
|
(51)
N/A
|
(145)
-184%
|
527
N/A
|
502
-5%
|
394
-22%
|
(78)
N/A
|
(573)
-635%
|
928
N/A
|
629
-32%
|
2 072
+229%
|
2 617
+26%
|
106
-96%
|
702
+562%
|
1 250
+78%
|
1 206
-4%
|
698
-42%
|
1 276
+83%
|
1 184
-7%
|
(584)
N/A
|
1 766
N/A
|
1 720
-3%
|
|
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