Nihon Denkei Co Ltd
TSE:9908
Nihon Denkei Co Ltd
TSE:9908
Price:
2 482
JPY
-3.76%
Market Closed
Market Cap:
¥29.3B
Cash Flow Statement
Cash Flow Statement
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-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
|
625
|
754
|
1 375
|
1 073
|
1 246
|
1 384
|
1 344
|
1 663
|
1 944
|
2 312
|
2 167
|
2 096
|
2 539
|
3 087
|
3 094
|
2 506
|
2 131
|
2 336
|
2 741
|
2 821
|
3 168
|
3 396
|
2 667
|
2 508
|
2 026
|
2 150
|
3 107
|
3 235
|
3 554
|
4 023
|
4 094
|
4 867
|
4 433
|
4 742
|
4 762
|
|
| Depreciation & Amortization |
(54)
|
(6)
|
40
|
(12)
|
184
|
185
|
187
|
188
|
189
|
167
|
141
|
147
|
162
|
169
|
192
|
211
|
195
|
187
|
211
|
223
|
206
|
208
|
224
|
232
|
264
|
295
|
366
|
583
|
614
|
538
|
592
|
625
|
606
|
591
|
665
|
624
|
|
| Other Non-Cash Items |
(173)
|
89
|
105
|
32
|
131
|
(4)
|
93
|
47
|
99
|
122
|
118
|
34
|
142
|
168
|
(25)
|
(36)
|
32
|
(12)
|
(22)
|
99
|
197
|
57
|
34
|
125
|
(14)
|
(27)
|
(23)
|
(138)
|
(102)
|
(153)
|
(57)
|
29
|
(78)
|
42
|
116
|
14
|
|
| Cash Taxes Paid |
19
|
(8)
|
(6)
|
(5)
|
42
|
229
|
221
|
340
|
347
|
545
|
663
|
728
|
729
|
809
|
904
|
1 014
|
1 133
|
841
|
813
|
745
|
737
|
871
|
929
|
1 059
|
1 014
|
746
|
597
|
638
|
847
|
1 273
|
1 312
|
1 205
|
1 240
|
1 487
|
1 614
|
1 615
|
|
| Cash Interest Paid |
(66)
|
4
|
45
|
22
|
150
|
156
|
148
|
141
|
132
|
130
|
131
|
122
|
119
|
119
|
107
|
96
|
95
|
92
|
80
|
77
|
82
|
82
|
79
|
81
|
85
|
84
|
77
|
91
|
103
|
97
|
98
|
101
|
93
|
98
|
136
|
163
|
|
| Change in Working Capital |
2 361
|
(5 067)
|
(3 500)
|
(5 640)
|
(3 573)
|
(2 581)
|
(2 115)
|
(2 381)
|
(3 252)
|
(3 529)
|
(388)
|
1 420
|
(971)
|
(5 080)
|
(3 743)
|
(2 879)
|
(596)
|
1 580
|
(389)
|
(4 976)
|
(5 477)
|
(661)
|
(724)
|
1 036
|
1 003
|
2 675
|
2 082
|
(4 812)
|
(4 286)
|
126
|
(4 655)
|
(5 514)
|
(1 791)
|
(693)
|
(5 272)
|
(4 942)
|
|
| Cash from Operating Activities |
2 157
N/A
|
(4 359)
N/A
|
(2 601)
+40%
|
(4 245)
-63%
|
(2 185)
+49%
|
(1 154)
+47%
|
(452)
+61%
|
(802)
-78%
|
(1 303)
-62%
|
(1 297)
+0%
|
2 183
N/A
|
3 768
+73%
|
1 430
-62%
|
(2 203)
N/A
|
(490)
+78%
|
389
N/A
|
2 137
+450%
|
3 886
+82%
|
2 136
-45%
|
(1 913)
N/A
|
(2 253)
-18%
|
2 772
N/A
|
2 930
+6%
|
4 060
+39%
|
3 762
-7%
|
4 969
+32%
|
4 574
-8%
|
(1 261)
N/A
|
(539)
+57%
|
4 065
N/A
|
(97)
N/A
|
(767)
-692%
|
3 604
N/A
|
4 373
+21%
|
251
-94%
|
458
+82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
123
|
(7)
|
(26)
|
(20)
|
(71)
|
(69)
|
(77)
|
(90)
|
(82)
|
(98)
|
(278)
|
(316)
|
(421)
|
(413)
|
(188)
|
(199)
|
(229)
|
(266)
|
(258)
|
(330)
|
(644)
|
(1 186)
|
(1 510)
|
(1 840)
|
(1 372)
|
(544)
|
(519)
|
(332)
|
(534)
|
(1 543)
|
(1 446)
|
(531)
|
(471)
|
(469)
|
(349)
|
(330)
|
|
| Other Items |
(2)
|
122
|
134
|
107
|
100
|
146
|
367
|
355
|
321
|
53
|
15
|
12
|
18
|
(46)
|
(204)
|
(240)
|
(156)
|
131
|
214
|
(8)
|
(173)
|
(268)
|
(175)
|
(46)
|
(104)
|
(58)
|
207
|
225
|
253
|
232
|
205
|
(87)
|
(293)
|
(291)
|
659
|
1 082
|
|
| Cash from Investing Activities |
121
N/A
|
115
-5%
|
109
-5%
|
87
-20%
|
29
-66%
|
77
+163%
|
290
+276%
|
265
-9%
|
239
-10%
|
(45)
N/A
|
(263)
-483%
|
(304)
-15%
|
(403)
-33%
|
(459)
-14%
|
(392)
+15%
|
(439)
-12%
|
(385)
+12%
|
(135)
+65%
|
(44)
+67%
|
(338)
-668%
|
(817)
-142%
|
(1 453)
-78%
|
(1 685)
-16%
|
(1 886)
-12%
|
(1 476)
+22%
|
(602)
+59%
|
(311)
+48%
|
(107)
+65%
|
(281)
-161%
|
(1 311)
-367%
|
(1 241)
+5%
|
(618)
+50%
|
(765)
-24%
|
(760)
+1%
|
310
N/A
|
752
+142%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(20)
|
(294)
|
(277)
|
(317)
|
(305)
|
(154)
|
(290)
|
|
| Net Issuance of Debt |
(3 838)
|
3 793
|
2 347
|
5 252
|
1 503
|
1 458
|
753
|
596
|
2 545
|
1 450
|
(1 856)
|
(1 139)
|
24
|
109
|
1 200
|
4 232
|
(428)
|
(4 633)
|
(1 947)
|
131
|
3 162
|
(301)
|
(1 690)
|
(980)
|
(1 901)
|
(2 265)
|
(2 222)
|
2 889
|
2 169
|
(2 429)
|
2 571
|
1 995
|
(2 294)
|
(1 883)
|
2 714
|
(653)
|
|
| Cash Paid for Dividends |
129
|
16
|
8
|
21
|
(95)
|
(157)
|
(173)
|
(173)
|
(173)
|
(212)
|
(251)
|
(274)
|
(274)
|
(275)
|
(283)
|
(298)
|
(298)
|
(299)
|
(299)
|
(314)
|
(315)
|
(329)
|
(368)
|
(393)
|
(408)
|
(393)
|
(393)
|
(506)
|
(588)
|
(680)
|
(822)
|
(900)
|
(925)
|
(917)
|
(970)
|
(990)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(18)
|
(18)
|
(16)
|
(16)
|
(11)
|
(10)
|
239
|
239
|
(9)
|
(9)
|
(22)
|
(22)
|
378
|
378
|
(107)
|
(112)
|
(10)
|
(5)
|
(7)
|
(7)
|
(13)
|
(81)
|
(101)
|
|
| Cash from Financing Activities |
(3 708)
N/A
|
3 809
N/A
|
2 355
-38%
|
5 273
+124%
|
1 408
-73%
|
1 301
-8%
|
579
-55%
|
423
-27%
|
2 372
+460%
|
1 238
-48%
|
(2 107)
N/A
|
(1 429)
+32%
|
(266)
+81%
|
(185)
+31%
|
899
N/A
|
3 917
+336%
|
(743)
N/A
|
(4 943)
-566%
|
(2 256)
+54%
|
56
N/A
|
3 085
+5 379%
|
(640)
N/A
|
(2 067)
-223%
|
(1 395)
+33%
|
(2 331)
-67%
|
(2 280)
+2%
|
(2 237)
+2%
|
2 276
N/A
|
1 467
-36%
|
(3 138)
N/A
|
1 451
N/A
|
811
-44%
|
(3 542)
N/A
|
(3 119)
+12%
|
1 508
N/A
|
(2 034)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
76
|
(68)
|
(77)
|
(55)
|
(44)
|
2
|
(4)
|
10
|
11
|
9
|
73
|
262
|
282
|
43
|
160
|
247
|
(81)
|
(429)
|
(132)
|
175
|
21
|
23
|
(17)
|
(60)
|
(0)
|
7
|
2
|
201
|
300
|
709
|
209
|
(138)
|
196
|
242
|
220
|
(292)
|
|
| Net Change in Cash |
(1 354)
N/A
|
(503)
+63%
|
(214)
+57%
|
1 060
N/A
|
(792)
N/A
|
226
N/A
|
414
+83%
|
(104)
N/A
|
1 319
N/A
|
(96)
N/A
|
(114)
-19%
|
2 296
N/A
|
1 042
-55%
|
(2 804)
N/A
|
177
N/A
|
4 113
+2 224%
|
928
-77%
|
(1 621)
N/A
|
(296)
+82%
|
(2 020)
-582%
|
36
N/A
|
702
+1 844%
|
(839)
N/A
|
719
N/A
|
(46)
N/A
|
2 094
N/A
|
2 027
-3%
|
1 109
-45%
|
947
-15%
|
324
-66%
|
322
-1%
|
(712)
N/A
|
(507)
+29%
|
735
N/A
|
2 289
+211%
|
(1 117)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 279
N/A
|
(4 366)
N/A
|
(2 627)
+40%
|
(4 265)
-62%
|
(2 256)
+47%
|
(1 223)
+46%
|
(528)
+57%
|
(892)
-69%
|
(1 385)
-55%
|
(1 395)
-1%
|
1 904
N/A
|
3 452
+81%
|
1 009
-71%
|
(2 615)
N/A
|
(678)
+74%
|
190
N/A
|
1 908
+907%
|
3 620
+90%
|
1 878
-48%
|
(2 244)
N/A
|
(2 897)
-29%
|
1 586
N/A
|
1 420
-10%
|
2 220
+56%
|
2 390
+8%
|
4 425
+85%
|
4 055
-8%
|
(1 593)
N/A
|
(1 073)
+33%
|
2 522
N/A
|
(1 543)
N/A
|
(1 298)
+16%
|
3 133
N/A
|
3 903
+25%
|
(98)
N/A
|
128
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
