Nitori Holdings Co Ltd
TSE:9843
Nitori Holdings Co Ltd
TSE:9843
Price:
18 530 JPY
3.23%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 140
|
4 170
|
318
|
2 127
|
1 914
|
2 819
|
1 720
|
2 861
|
3 832
|
10 391
|
2 047
|
5 594
|
18 752
|
47 211
|
59 738
|
52 139
|
56 469
|
62 852
|
62 736
|
62 818
|
63 231
|
70 587
|
67 565
|
67 166
|
74 619
|
87 300
|
87 822
|
89 089
|
92 783
|
97 715
|
100 490
|
98 741
|
105 069
|
123 852
|
130 696
|
136 008
|
141 779
|
132 561
|
138 913
|
125 766
|
|
| Depreciation & Amortization |
225
|
655
|
189
|
699
|
113
|
267
|
169
|
808
|
188
|
625
|
512
|
1 464
|
3 671
|
8 516
|
10 704
|
8 924
|
9 127
|
8 956
|
9 185
|
9 735
|
10 194
|
10 306
|
10 190
|
10 434
|
10 799
|
11 538
|
12 312
|
12 549
|
13 030
|
13 716
|
14 218
|
15 476
|
16 561
|
16 825
|
17 831
|
22 446
|
26 344
|
26 302
|
28 958
|
30 279
|
|
| Other Non-Cash Items |
0
|
431
|
0
|
49
|
308
|
255
|
0
|
1 551
|
(227)
|
4 413
|
1 213
|
(1 692)
|
(3 041)
|
1 618
|
3 091
|
(284)
|
(115)
|
50
|
(85)
|
(465)
|
389
|
22
|
(754)
|
(633)
|
619
|
329
|
163
|
(3 677)
|
1 302
|
6 048
|
1 657
|
1 764
|
3 412
|
13 164
|
9 222
|
(1 661)
|
(2 107)
|
(4 103)
|
4 480
|
2 845
|
|
| Cash Taxes Paid |
479
|
831
|
550
|
1 256
|
962
|
1 858
|
706
|
1 781
|
866
|
1 695
|
6 304
|
9 842
|
10 403
|
21 333
|
21 649
|
21 211
|
20 712
|
20 965
|
23 807
|
21 822
|
22 566
|
21 010
|
20 850
|
21 644
|
21 464
|
20 278
|
21 799
|
23 024
|
23 408
|
31 883
|
30 651
|
22 431
|
24 256
|
34 641
|
34 531
|
50 943
|
59 663
|
40 578
|
34 124
|
44 056
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
340
|
(34)
|
(88)
|
8
|
342
|
417
|
288
|
251
|
205
|
184
|
166
|
139
|
112
|
100
|
96
|
79
|
62
|
56
|
53
|
55
|
82
|
98
|
190
|
280
|
284
|
262
|
302
|
403
|
438
|
417
|
440
|
|
| Change in Working Capital |
(986)
|
(1 622)
|
(325)
|
(2 086)
|
(1 680)
|
(3 743)
|
665
|
(702)
|
614
|
(1 193)
|
(6 338)
|
(5 824)
|
(12 101)
|
(23 788)
|
(21 012)
|
(23 922)
|
(21 574)
|
(31 794)
|
(29 847)
|
(26 351)
|
(27 660)
|
(24 577)
|
(24 078)
|
(27 065)
|
(28 696)
|
(25 053)
|
(22 369)
|
(30 821)
|
(30 273)
|
(33 429)
|
(34 703)
|
(25 886)
|
(25 707)
|
(17 389)
|
(6 870)
|
(42 110)
|
(65 114)
|
(56 631)
|
(80 952)
|
(33 219)
|
|
| Cash from Operating Activities |
379
N/A
|
3 632
+858%
|
182
-95%
|
358
+97%
|
655
+83%
|
(402)
N/A
|
2 246
N/A
|
4 214
+88%
|
4 407
+5%
|
14 236
+223%
|
(2 566)
N/A
|
(458)
+82%
|
7 281
N/A
|
33 557
+361%
|
52 521
+57%
|
36 857
-30%
|
43 907
+19%
|
40 178
-8%
|
41 989
+5%
|
45 737
+9%
|
46 154
+1%
|
56 338
+22%
|
52 923
-6%
|
49 902
-6%
|
57 341
+15%
|
74 114
+29%
|
77 928
+5%
|
67 140
-14%
|
76 842
+14%
|
84 050
+9%
|
81 662
-3%
|
90 095
+10%
|
99 335
+10%
|
136 452
+37%
|
150 879
+11%
|
114 683
-24%
|
100 902
-12%
|
98 129
-3%
|
91 399
-7%
|
125 671
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 062)
|
(134)
|
(2 427)
|
(722)
|
(2 016)
|
(1 918)
|
5 198
|
3 738
|
(13)
|
(2 495)
|
(536)
|
(10)
|
(6 966)
|
(30 135)
|
(32 508)
|
(23 539)
|
(22 493)
|
(22 483)
|
(24 056)
|
(29 802)
|
(30 085)
|
(36 252)
|
(40 231)
|
(31 817)
|
(29 677)
|
(36 651)
|
(39 121)
|
(41 592)
|
(63 972)
|
(54 145)
|
(28 151)
|
(22 167)
|
(27 032)
|
(26 088)
|
(20 239)
|
(33 717)
|
(103 162)
|
(135 862)
|
(116 404)
|
(117 583)
|
|
| Other Items |
1 235
|
762
|
(297)
|
425
|
(1 192)
|
719
|
807
|
(1 185)
|
(2 924)
|
(2 040)
|
2 437
|
844
|
237
|
(2 958)
|
(2 117)
|
(801)
|
(433)
|
(1 475)
|
2 119
|
687
|
(2 291)
|
(2 187)
|
(2 792)
|
(9 803)
|
(6 222)
|
3 840
|
(2 926)
|
(22 623)
|
(18 779)
|
(218)
|
(2 273)
|
(16 793)
|
(17 454)
|
(40 062)
|
(175 746)
|
(159 946)
|
(16 818)
|
(7 661)
|
(16 134)
|
(12 622)
|
|
| Cash from Investing Activities |
(827)
N/A
|
628
N/A
|
(2 724)
N/A
|
(297)
+89%
|
(3 208)
-980%
|
(1 199)
+63%
|
6 005
N/A
|
2 553
-57%
|
(2 937)
N/A
|
(4 535)
-54%
|
1 901
N/A
|
834
-56%
|
(6 729)
N/A
|
(33 093)
-392%
|
(34 625)
-5%
|
(24 340)
+30%
|
(22 926)
+6%
|
(23 958)
-5%
|
(21 937)
+8%
|
(29 115)
-33%
|
(32 376)
-11%
|
(38 439)
-19%
|
(43 023)
-12%
|
(41 620)
+3%
|
(35 899)
+14%
|
(32 811)
+9%
|
(42 047)
-28%
|
(64 215)
-53%
|
(82 751)
-29%
|
(54 363)
+34%
|
(30 424)
+44%
|
(38 960)
-28%
|
(44 486)
-14%
|
(66 150)
-49%
|
(195 985)
-196%
|
(193 663)
+1%
|
(119 980)
+38%
|
(143 523)
-20%
|
(132 538)
+8%
|
(130 205)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(58)
|
(53)
|
0
|
151
|
75
|
38
|
421
|
694
|
(497)
|
(885)
|
(2 828)
|
(9 738)
|
(14 625)
|
(11 798)
|
(11 798)
|
(4 887)
|
0
|
357
|
(644)
|
(955)
|
631
|
1 147
|
561
|
994
|
1 147
|
453
|
3 032
|
3 828
|
1 819
|
1 480
|
1 090
|
804
|
1 108
|
2 173
|
1 426
|
(117)
|
(9)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
1 583
|
(1 285)
|
(17)
|
(997)
|
5 282
|
1 874
|
(6 529)
|
(8 053)
|
(3 586)
|
(10 776)
|
5 326
|
17 235
|
21 907
|
23 792
|
10 667
|
10 025
|
(11 716)
|
(18 500)
|
(16 736)
|
(10 196)
|
(6 238)
|
(7 180)
|
(1 329)
|
(801)
|
(4 580)
|
(3 701)
|
(1 692)
|
(1 063)
|
9 188
|
9 102
|
(1 903)
|
(2 689)
|
(3 305)
|
(3 514)
|
42 382
|
96 311
|
33 100
|
(37 584)
|
52 971
|
48 877
|
|
| Cash Paid for Dividends |
(95)
|
(167)
|
(1)
|
0
|
(170)
|
(413)
|
(285)
|
(575)
|
(391)
|
(1 032)
|
(293)
|
(260)
|
(258)
|
(3 600)
|
(3 597)
|
(4 381)
|
(4 380)
|
(4 385)
|
(4 667)
|
(4 939)
|
(4 932)
|
(5 485)
|
(5 884)
|
(6 059)
|
(6 509)
|
(7 180)
|
(7 753)
|
(9 086)
|
(10 272)
|
(10 330)
|
(10 527)
|
(10 874)
|
(11 663)
|
(12 131)
|
(12 497)
|
(13 896)
|
(15 360)
|
(15 787)
|
(16 064)
|
(16 418)
|
|
| Other |
20
|
21
|
0
|
1
|
(2)
|
(3)
|
0
|
(5)
|
3
|
14
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(77)
|
(80)
|
(4)
|
0
|
0
|
(2)
|
(4)
|
(1 002)
|
(1 002)
|
(2)
|
(1)
|
(2)
|
0
|
|
| Cash from Financing Activities |
1 450
N/A
|
(1 484)
N/A
|
(45)
+97%
|
(934)
-1 976%
|
5 185
N/A
|
1 496
-71%
|
(6 393)
N/A
|
(7 939)
-24%
|
(4 471)
+44%
|
(12 679)
-184%
|
2 235
N/A
|
7 267
+225%
|
7 054
-3%
|
8 394
+19%
|
(4 728)
N/A
|
757
N/A
|
(16 096)
N/A
|
(22 530)
-40%
|
(22 047)
+2%
|
(16 089)
+27%
|
(10 540)
+34%
|
(11 519)
-9%
|
(6 654)
+42%
|
(5 868)
+12%
|
(9 943)
-69%
|
(10 430)
-5%
|
(6 414)
+39%
|
(6 398)
+0%
|
655
N/A
|
248
-62%
|
(11 340)
N/A
|
(12 757)
-12%
|
(13 862)
-9%
|
(13 476)
+3%
|
30 309
N/A
|
81 296
+168%
|
17 729
-78%
|
(53 375)
N/A
|
36 903
N/A
|
32 456
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(29)
|
14
|
81
|
8
|
(12)
|
(1)
|
(44)
|
45
|
(77)
|
(151)
|
309
|
(206)
|
(289)
|
(304)
|
(939)
|
(422)
|
(298)
|
401
|
1 384
|
1 125
|
(200)
|
1 288
|
1 575
|
(419)
|
(1 420)
|
(227)
|
496
|
143
|
32
|
(768)
|
(872)
|
(250)
|
(66)
|
(507)
|
1 411
|
2 936
|
5 092
|
2 276
|
280
|
|
| Net Change in Cash |
985
N/A
|
2 747
+179%
|
(2 573)
N/A
|
(792)
+69%
|
2 640
N/A
|
(117)
N/A
|
1 857
N/A
|
(1 216)
N/A
|
(2 956)
-143%
|
(3 055)
-3%
|
1 419
N/A
|
7 952
+460%
|
7 400
-7%
|
8 569
+16%
|
12 864
+50%
|
12 335
-4%
|
4 463
-64%
|
(6 608)
N/A
|
(1 594)
+76%
|
1 917
N/A
|
4 363
+128%
|
6 180
+42%
|
4 534
-27%
|
3 989
-12%
|
11 080
+178%
|
29 453
+166%
|
29 240
-1%
|
(2 977)
N/A
|
(5 111)
-72%
|
29 967
N/A
|
39 130
+31%
|
37 506
-4%
|
40 737
+9%
|
56 760
+39%
|
(15 304)
N/A
|
3 727
N/A
|
1 587
-57%
|
(93 677)
N/A
|
(1 960)
+98%
|
28 202
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 683)
N/A
|
3 498
N/A
|
(2 245)
N/A
|
(364)
+84%
|
(1 361)
-274%
|
(2 320)
-70%
|
7 444
N/A
|
7 952
+7%
|
4 394
-45%
|
11 741
+167%
|
(3 102)
N/A
|
(468)
+85%
|
315
N/A
|
3 422
+986%
|
20 013
+485%
|
13 318
-33%
|
21 414
+61%
|
17 695
-17%
|
17 933
+1%
|
15 935
-11%
|
16 069
+1%
|
20 086
+25%
|
12 692
-37%
|
18 085
+42%
|
27 664
+53%
|
37 463
+35%
|
38 807
+4%
|
25 548
-34%
|
12 870
-50%
|
29 905
+132%
|
53 511
+79%
|
67 928
+27%
|
72 303
+6%
|
110 364
+53%
|
130 640
+18%
|
80 966
-38%
|
(2 260)
N/A
|
(37 733)
-1 570%
|
(25 005)
+34%
|
8 088
N/A
|
|
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