Nichirei Corp
TSE:2871
Nichirei Corp
TSE:2871
Price:
3 671
JPY
-0.78%
Market Closed
Market Cap:
469B
JPY
Cash Flow Statement
Cash Flow Statement
Nichirei Corp
Nichirei Corp
Currency: JPY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 465)
|
(197)
|
3 061
|
7 084
|
1 027
|
(2 440)
|
(1 043)
|
(3 868)
|
415
|
1 613
|
137
|
4 858
|
1 368
|
(3 707)
|
7 802
|
14 225
|
16 562
|
13 601
|
11 402
|
15 357
|
15 222
|
15 871
|
18 861
|
20 600
|
26 822
|
27 818
|
27 592
|
29 237
|
27 330
|
29 540
|
30 203
|
29 792
|
31 722
|
31 603
|
32 095
|
35 107
|
33 050
|
32 987
|
36 011
|
37 160
|
39 610
|
|
| Depreciation & Amortization |
(53)
|
(250)
|
(433)
|
(1 286)
|
114
|
312
|
998
|
3 189
|
(45)
|
(258)
|
129
|
3 548
|
389
|
4 117
|
14 686
|
14 970
|
14 630
|
14 302
|
14 281
|
14 475
|
14 872
|
15 621
|
16 282
|
16 455
|
16 323
|
16 057
|
15 919
|
16 155
|
16 847
|
17 481
|
17 963
|
18 355
|
18 810
|
19 669
|
20 481
|
21 089
|
21 687
|
22 198
|
23 111
|
24 219
|
24 252
|
|
| Other Non-Cash Items |
3 851
|
1 937
|
(3 032)
|
(5 472)
|
(923)
|
2 791
|
2 283
|
3 295
|
(1 220)
|
(1 982)
|
479
|
233
|
498
|
(3 076)
|
(1 678)
|
(1 117)
|
(3 656)
|
3 670
|
3 248
|
(633)
|
1 140
|
1 406
|
1 113
|
1 139
|
270
|
531
|
1 171
|
582
|
(215)
|
(352)
|
514
|
1 140
|
909
|
1 338
|
(24)
|
(4 059)
|
(3 225)
|
(501)
|
(715)
|
(96)
|
(55)
|
|
| Cash Taxes Paid |
(444)
|
(198)
|
2 072
|
3 078
|
747
|
1 697
|
(2 247)
|
(3 867)
|
1 092
|
1 801
|
404
|
(46)
|
3
|
66
|
4 264
|
4 172
|
5 717
|
6 338
|
5 697
|
5 814
|
4 656
|
4 265
|
4 553
|
4 693
|
6 457
|
7 173
|
8 076
|
9 239
|
8 917
|
9 011
|
15 945
|
16 232
|
2 998
|
3 547
|
10 452
|
10 721
|
10 141
|
9 530
|
8 522
|
7 351
|
9 516
|
|
| Cash Interest Paid |
108
|
(247)
|
(176)
|
(83)
|
(50)
|
(41)
|
180
|
464
|
44
|
52
|
(57)
|
251
|
(285)
|
(10)
|
1 306
|
1 426
|
1 450
|
1 424
|
1 405
|
1 396
|
1 310
|
1 134
|
1 079
|
1 067
|
1 015
|
955
|
922
|
903
|
890
|
866
|
840
|
798
|
765
|
712
|
651
|
630
|
659
|
755
|
881
|
884
|
933
|
|
| Change in Working Capital |
5 255
|
9 831
|
(2 114)
|
(2 134)
|
(2 864)
|
(2 255)
|
680
|
(6 482)
|
4 837
|
17 626
|
(749)
|
(3 495)
|
(11 180)
|
1 109
|
(6 248)
|
(8 163)
|
(5 205)
|
(8 049)
|
(11 608)
|
(18 123)
|
(10 187)
|
(5 094)
|
(9 367)
|
(1 164)
|
(3 214)
|
(3 579)
|
(11 625)
|
(16 115)
|
(10 507)
|
(15 359)
|
(14 590)
|
(9 849)
|
(7 027)
|
(7 156)
|
(12 380)
|
(17 477)
|
(22 371)
|
(16 820)
|
(4 734)
|
1 159
|
(3 909)
|
|
| Cash from Operating Activities |
3 588
N/A
|
11 321
+216%
|
(2 518)
N/A
|
(1 808)
+28%
|
(2 646)
-46%
|
(1 592)
+40%
|
2 918
N/A
|
(3 866)
N/A
|
3 987
N/A
|
16 999
+326%
|
(4)
N/A
|
5 144
N/A
|
(8 925)
N/A
|
(1 557)
+83%
|
14 562
N/A
|
19 915
+37%
|
22 331
+12%
|
23 524
+5%
|
17 323
-26%
|
11 076
-36%
|
21 047
+90%
|
27 804
+32%
|
26 889
-3%
|
37 030
+38%
|
40 201
+9%
|
40 827
+2%
|
33 057
-19%
|
29 859
-10%
|
33 455
+12%
|
31 310
-6%
|
34 090
+9%
|
39 438
+16%
|
44 414
+13%
|
45 454
+2%
|
40 172
-12%
|
34 660
-14%
|
29 141
-16%
|
37 864
+30%
|
53 673
+42%
|
62 442
+16%
|
59 898
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
771
|
996
|
(937)
|
(2 778)
|
(1 032)
|
(784)
|
1 417
|
(2 019)
|
(1 744)
|
(1 186)
|
239
|
(7 709)
|
(3 625)
|
(7 679)
|
(13 137)
|
(11 840)
|
(8 970)
|
(10 322)
|
(14 398)
|
(18 300)
|
(20 391)
|
(21 091)
|
(18 532)
|
(13 397)
|
(11 888)
|
(10 021)
|
(11 298)
|
(17 714)
|
(23 064)
|
(22 070)
|
(21 623)
|
(21 705)
|
(25 382)
|
(30 653)
|
(29 496)
|
(22 711)
|
(20 883)
|
(25 091)
|
(27 054)
|
(28 943)
|
(30 988)
|
|
| Other Items |
(2 439)
|
888
|
758
|
689
|
494
|
(3 457)
|
(4 083)
|
(6 018)
|
1 881
|
2 419
|
(506)
|
(1 821)
|
(973)
|
441
|
1 662
|
(582)
|
598
|
712
|
438
|
650
|
(1 275)
|
(1 271)
|
(663)
|
(1 099)
|
(1 379)
|
(1 424)
|
(2 473)
|
(2 555)
|
4 834
|
4 152
|
(2 069)
|
(2 595)
|
(2 886)
|
(1 560)
|
1 980
|
(3 305)
|
(7 468)
|
(1 753)
|
(729)
|
(2 649)
|
(2 655)
|
|
| Cash from Investing Activities |
(1 668)
N/A
|
1 884
N/A
|
(179)
N/A
|
(2 089)
-1 067%
|
(538)
+74%
|
(4 241)
-688%
|
(2 666)
+37%
|
(8 037)
-201%
|
137
N/A
|
1 233
+800%
|
(267)
N/A
|
(9 530)
-3 469%
|
(4 598)
+52%
|
(7 238)
-57%
|
(11 475)
-59%
|
(12 422)
-8%
|
(8 372)
+33%
|
(9 610)
-15%
|
(13 960)
-45%
|
(17 650)
-26%
|
(21 666)
-23%
|
(22 362)
-3%
|
(19 195)
+14%
|
(14 496)
+24%
|
(13 267)
+8%
|
(11 445)
+14%
|
(13 771)
-20%
|
(20 269)
-47%
|
(18 230)
+10%
|
(17 918)
+2%
|
(23 692)
-32%
|
(24 300)
-3%
|
(28 268)
-16%
|
(32 213)
-14%
|
(27 516)
+15%
|
(26 016)
+5%
|
(28 351)
-9%
|
(26 844)
+5%
|
(27 783)
-3%
|
(31 592)
-14%
|
(33 643)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 835)
|
(3 696)
|
(3 652)
|
(1 794)
|
(4 718)
|
(4 724)
|
(29)
|
(25)
|
(21)
|
(25)
|
(1 049)
|
(10 025)
|
(9 093)
|
(14 112)
|
(14 016)
|
(15)
|
(10)
|
(10)
|
(18)
|
(16)
|
(7)
|
(8)
|
(10 012)
|
(10 011)
|
(5 009)
|
(5 011)
|
(10)
|
(10)
|
|
| Net Issuance of Debt |
(1 286)
|
(12 898)
|
3 786
|
5 658
|
1 664
|
5 315
|
320
|
28 958
|
(12 825)
|
(49 523)
|
8 418
|
12 090
|
28 013
|
30 540
|
4 678
|
(720)
|
(144)
|
(4 009)
|
1 925
|
5 836
|
689
|
(2 754)
|
(5 812)
|
(15 424)
|
(9 306)
|
(8 492)
|
3 489
|
5 282
|
(10 154)
|
(4 401)
|
4 455
|
(1 800)
|
(3 116)
|
(4 025)
|
(9 634)
|
4 664
|
14 635
|
3 531
|
(6 559)
|
(22 211)
|
(23 209)
|
|
| Cash Paid for Dividends |
(27)
|
(21)
|
(908)
|
(988)
|
257
|
9
|
295
|
306
|
(295)
|
(304)
|
12
|
(103)
|
2
|
(12)
|
(2 754)
|
(2 606)
|
(2 558)
|
(2 941)
|
(2 897)
|
(2 857)
|
(2 857)
|
(2 853)
|
(2 853)
|
(3 138)
|
(3 416)
|
(3 353)
|
(3 846)
|
(4 192)
|
(3 990)
|
(4 125)
|
(4 258)
|
(4 923)
|
(5 589)
|
(5 722)
|
(6 653)
|
(7 053)
|
(6 558)
|
(6 595)
|
(6 681)
|
(8 034)
|
(9 437)
|
|
| Other |
32
|
26
|
(74)
|
(126)
|
(141)
|
2
|
(189)
|
(201)
|
909
|
902
|
(581)
|
(584)
|
(649)
|
(874)
|
(450)
|
(605)
|
(99)
|
1 925
|
1 558
|
(370)
|
(304)
|
(470)
|
(656)
|
(740)
|
(744)
|
(945)
|
(782)
|
(823)
|
(720)
|
(552)
|
(3 321)
|
(3 484)
|
(789)
|
(955)
|
(958)
|
(1 778)
|
(1 818)
|
(518)
|
(479)
|
(1 000)
|
(1 250)
|
|
| Cash from Financing Activities |
(1 281)
N/A
|
(12 893)
-906%
|
2 804
N/A
|
4 544
+62%
|
1 780
-61%
|
5 326
+199%
|
426
-92%
|
29 063
+6 722%
|
(12 211)
N/A
|
(48 925)
-301%
|
7 849
N/A
|
11 403
+45%
|
27 366
+140%
|
27 819
+2%
|
(2 222)
N/A
|
(7 583)
-241%
|
(4 595)
+39%
|
(9 743)
-112%
|
(4 138)
+58%
|
2 580
N/A
|
(2 497)
N/A
|
(6 098)
-144%
|
(9 346)
-53%
|
(20 351)
-118%
|
(23 491)
-15%
|
(21 883)
+7%
|
(15 251)
+30%
|
(13 749)
+10%
|
(14 879)
-8%
|
(9 088)
+39%
|
(3 134)
+66%
|
(10 225)
-226%
|
(9 510)
+7%
|
(10 709)
-13%
|
(17 253)
-61%
|
(14 179)
+18%
|
(3 752)
+74%
|
(8 591)
-129%
|
(18 730)
-118%
|
(31 255)
-67%
|
(33 906)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
90
|
27
|
(52)
|
45
|
91
|
(469)
|
(741)
|
495
|
659
|
(143)
|
(720)
|
(555)
|
(634)
|
169
|
(96)
|
(186)
|
158
|
678
|
985
|
242
|
562
|
575
|
(847)
|
(1 834)
|
(156)
|
1 185
|
723
|
(141)
|
(713)
|
(378)
|
(148)
|
(253)
|
45
|
1 482
|
865
|
1 933
|
1 997
|
2 418
|
2 362
|
3 294
|
|
| Net Change in Cash |
701
N/A
|
402
-43%
|
134
-67%
|
595
+344%
|
(1 359)
N/A
|
(416)
+69%
|
209
N/A
|
16 419
+7 756%
|
(7 592)
N/A
|
(30 034)
-296%
|
7 435
N/A
|
6 297
-15%
|
13 288
+111%
|
18 390
+38%
|
1 034
-94%
|
(186)
N/A
|
9 178
N/A
|
4 329
-53%
|
(97)
N/A
|
(3 009)
-3 002%
|
(2 874)
+4%
|
(94)
+97%
|
(1 077)
-1 046%
|
1 336
N/A
|
1 609
+20%
|
7 343
+356%
|
5 220
-29%
|
(3 436)
N/A
|
205
N/A
|
3 591
+1 652%
|
6 886
+92%
|
4 765
-31%
|
6 383
+34%
|
2 577
-60%
|
(3 115)
N/A
|
(4 670)
-50%
|
(1 029)
+78%
|
4 426
N/A
|
9 578
+116%
|
1 957
-80%
|
(4 357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 359
N/A
|
12 317
+183%
|
(3 455)
N/A
|
(4 586)
-33%
|
(3 678)
+20%
|
(2 376)
+35%
|
4 335
N/A
|
(5 885)
N/A
|
2 243
N/A
|
15 813
+605%
|
235
-99%
|
(2 565)
N/A
|
(12 550)
-389%
|
(9 236)
+26%
|
1 425
N/A
|
8 075
+467%
|
13 361
+65%
|
13 202
-1%
|
2 925
-78%
|
(7 224)
N/A
|
656
N/A
|
6 713
+923%
|
8 357
+24%
|
23 633
+183%
|
28 313
+20%
|
30 806
+9%
|
21 759
-29%
|
12 145
-44%
|
10 391
-14%
|
9 240
-11%
|
12 467
+35%
|
17 733
+42%
|
19 032
+7%
|
14 801
-22%
|
10 676
-28%
|
11 949
+12%
|
8 258
-31%
|
12 773
+55%
|
26 619
+108%
|
33 499
+26%
|
28 910
-14%
|
|
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