Nippon Information Development Co Ltd
TSE:2349
Nippon Information Development Co Ltd
TSE:2349
Price:
2 278
JPY
-0.44%
Market Closed
Market Cap:
24.9B
JPY
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Nippon Information Development Co Ltd
2278
-10 (-0.44%)
| 52 Week Range |
2 228
2 480
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
Currency: JPY
| 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 |
102
|
282
|
61
|
116
|
(57)
|
(207)
|
(59)
|
(57)
|
(19)
|
88
|
(279)
|
787
|
987
|
836
|
639
|
960
|
1 066
|
1 077
|
1 466
|
1 518
|
1 557
|
1 612
|
1 700
|
1 940
|
1 993
|
2 012
|
2 100
|
2 132
|
2 034
|
1 995
|
2 081
|
1 962
|
2 128
|
2 424
|
2 830
|
3 179
|
3 069
|
3 119
|
3 445
|
3 338
|
3 187
|
|
| Depreciation & Amortization |
2
|
10
|
4
|
12
|
6
|
19
|
9
|
23
|
6
|
39
|
14
|
136
|
140
|
187
|
196
|
177
|
179
|
160
|
135
|
116
|
109
|
100
|
94
|
94
|
93
|
88
|
87
|
93
|
101
|
106
|
121
|
130
|
125
|
120
|
117
|
128
|
147
|
157
|
158
|
162
|
164
|
|
| Other Non-Cash Items |
(118)
|
17
|
9
|
(33)
|
30
|
83
|
(36)
|
(274)
|
45
|
623
|
280
|
263
|
45
|
77
|
142
|
47
|
6
|
(18)
|
(66)
|
8
|
(112)
|
(50)
|
58
|
(44)
|
(73)
|
(101)
|
(120)
|
(104)
|
(245)
|
(90)
|
42
|
3
|
(119)
|
(204)
|
(425)
|
(566)
|
(240)
|
(199)
|
(246)
|
(24)
|
(21)
|
|
| Cash Taxes Paid |
17
|
39
|
77
|
145
|
(3)
|
47
|
(77)
|
(81)
|
(140)
|
(140)
|
(221)
|
344
|
366
|
322
|
411
|
452
|
370
|
337
|
417
|
443
|
603
|
687
|
612
|
637
|
666
|
698
|
684
|
682
|
707
|
750
|
707
|
634
|
642
|
645
|
855
|
940
|
924
|
1 018
|
1 067
|
1 100
|
1 058
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(76)
|
(216)
|
163
|
(26)
|
(47)
|
(31)
|
284
|
299
|
(30)
|
(302)
|
271
|
(425)
|
(405)
|
(142)
|
(59)
|
(444)
|
(491)
|
(64)
|
(567)
|
(579)
|
(774)
|
(1 102)
|
(821)
|
(804)
|
(83)
|
(137)
|
(697)
|
(356)
|
(586)
|
(913)
|
(134)
|
29
|
(520)
|
(689)
|
(809)
|
(654)
|
(936)
|
(1 231)
|
(1 161)
|
(707)
|
(690)
|
|
| Cash from Operating Activities |
(90)
N/A
|
92
N/A
|
237
+157%
|
70
-71%
|
(68)
N/A
|
(136)
-99%
|
199
N/A
|
(9)
N/A
|
2
N/A
|
448
+26 271%
|
287
-36%
|
761
+165%
|
767
+1%
|
958
+25%
|
918
-4%
|
740
-19%
|
759
+3%
|
1 155
+52%
|
968
-16%
|
1 063
+10%
|
780
-27%
|
560
-28%
|
1 030
+84%
|
1 184
+15%
|
1 930
+63%
|
1 862
-4%
|
1 370
-26%
|
1 766
+29%
|
1 304
-26%
|
1 097
-16%
|
2 110
+92%
|
2 124
+1%
|
1 615
-24%
|
1 650
+2%
|
1 713
+4%
|
2 087
+22%
|
2 041
-2%
|
1 847
-9%
|
2 196
+19%
|
2 769
+26%
|
2 641
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(20)
|
10
|
6
|
(19)
|
(58)
|
(20)
|
4
|
6
|
(18)
|
31
|
(107)
|
(102)
|
(154)
|
(355)
|
(326)
|
(120)
|
(81)
|
(58)
|
(109)
|
(120)
|
(84)
|
(78)
|
(96)
|
(71)
|
(92)
|
(81)
|
(128)
|
(231)
|
(267)
|
(224)
|
(110)
|
(62)
|
(67)
|
(77)
|
(38)
|
(44)
|
(59)
|
(51)
|
(221)
|
(336)
|
|
| Other Items |
25
|
(123)
|
104
|
(233)
|
(130)
|
313
|
12
|
(50)
|
(15)
|
262
|
380
|
312
|
22
|
6
|
(315)
|
(359)
|
(255)
|
(239)
|
(313)
|
(536)
|
(215)
|
(90)
|
(222)
|
(222)
|
(183)
|
(745)
|
(1 043)
|
(473)
|
(786)
|
(607)
|
415
|
464
|
55
|
(252)
|
(198)
|
(1 177)
|
(1 108)
|
(63)
|
(102)
|
(286)
|
(314)
|
|
| Cash from Investing Activities |
20
N/A
|
(143)
N/A
|
114
N/A
|
(227)
N/A
|
(149)
+34%
|
255
N/A
|
(8)
N/A
|
(46)
-487%
|
(10)
+79%
|
244
N/A
|
411
+69%
|
204
-50%
|
(80)
N/A
|
(148)
-85%
|
(670)
-352%
|
(685)
-2%
|
(375)
+45%
|
(320)
+14%
|
(371)
-16%
|
(645)
-74%
|
(334)
+48%
|
(174)
+48%
|
(299)
-72%
|
(318)
-6%
|
(254)
+20%
|
(837)
-230%
|
(1 124)
-34%
|
(601)
+46%
|
(1 017)
-69%
|
(874)
+14%
|
191
N/A
|
355
+85%
|
(8)
N/A
|
(319)
-4 094%
|
(274)
+14%
|
(1 214)
-343%
|
(1 152)
+5%
|
(122)
+89%
|
(153)
-26%
|
(507)
-230%
|
(650)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(11)
|
0
|
(193)
|
(0)
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(360)
|
(360)
|
(0)
|
(0)
|
(288)
|
(288)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(100)
|
(23)
|
0
|
40
|
130
|
20
|
40
|
(10)
|
0
|
(410)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(14)
|
(40)
|
(42)
|
(40)
|
(41)
|
1
|
0
|
(1)
|
(13)
|
(0)
|
(170)
|
(170)
|
(170)
|
(170)
|
(169)
|
(171)
|
(171)
|
(170)
|
(170)
|
(177)
|
(178)
|
(190)
|
(189)
|
(219)
|
(219)
|
(220)
|
(219)
|
(238)
|
(238)
|
(249)
|
(249)
|
(249)
|
(250)
|
(255)
|
(255)
|
(288)
|
(288)
|
(296)
|
(295)
|
(306)
|
|
| Other |
0
|
0
|
(30)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(8)
|
(3)
|
(9)
|
(9)
|
(12)
|
(14)
|
(10)
|
(10)
|
(8)
|
(11)
|
(13)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(118)
N/A
|
(47)
+60%
|
(70)
-48%
|
(184)
-163%
|
120
N/A
|
171
+43%
|
40
-77%
|
(12)
N/A
|
(1)
+92%
|
(424)
-42 340%
|
(51)
+88%
|
(176)
-247%
|
(176)
0%
|
(177)
-1%
|
(177)
0%
|
(176)
+1%
|
(178)
-1%
|
(177)
+1%
|
(174)
+1%
|
(174)
+0%
|
(181)
-4%
|
(185)
-2%
|
(198)
-7%
|
(198)
0%
|
(230)
-16%
|
(228)
+1%
|
(223)
+2%
|
(228)
-2%
|
(248)
-9%
|
(250)
-1%
|
(263)
-5%
|
(259)
+2%
|
(620)
-140%
|
(618)
+0%
|
(267)
+57%
|
(268)
0%
|
(583)
-118%
|
(583)
+0%
|
(303)
+48%
|
(302)
+0%
|
(313)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(188)
N/A
|
(99)
+47%
|
280
N/A
|
(341)
N/A
|
(97)
+71%
|
289
N/A
|
231
-20%
|
(67)
N/A
|
(9)
+87%
|
268
N/A
|
648
+142%
|
790
+22%
|
511
-35%
|
633
+24%
|
71
-89%
|
(121)
N/A
|
207
N/A
|
658
+218%
|
423
-36%
|
244
-42%
|
265
+9%
|
201
-24%
|
534
+165%
|
668
+25%
|
1 446
+116%
|
798
-45%
|
23
-97%
|
937
+3 972%
|
39
-96%
|
(27)
N/A
|
2 038
N/A
|
2 220
+9%
|
987
-56%
|
714
-28%
|
1 172
+64%
|
604
-48%
|
305
-50%
|
1 142
+274%
|
1 740
+52%
|
1 960
+13%
|
1 679
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
72
N/A
|
247
+244%
|
76
-69%
|
(87)
N/A
|
(194)
-122%
|
179
N/A
|
(5)
N/A
|
7
N/A
|
430
+5 712%
|
318
-26%
|
654
+106%
|
664
+2%
|
804
+21%
|
563
-30%
|
414
-27%
|
640
+55%
|
1 074
+68%
|
910
-15%
|
954
+5%
|
660
-31%
|
476
-28%
|
953
+100%
|
1 088
+14%
|
1 860
+71%
|
1 771
-5%
|
1 289
-27%
|
1 638
+27%
|
1 073
-35%
|
830
-23%
|
1 886
+127%
|
2 014
+7%
|
1 552
-23%
|
1 584
+2%
|
1 636
+3%
|
2 049
+25%
|
1 996
-3%
|
1 788
-10%
|
2 145
+20%
|
2 548
+19%
|
2 305
-10%
|
|
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