Natori Co Ltd
TSE:2922

Watchlist Manager
Natori Co Ltd Logo
Natori Co Ltd
TSE:2922
Watchlist
Price: 2 123 JPY -0.98% Market Closed
Market Cap: 26.7B JPY
Have any thoughts about
Natori Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Natori Co Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
(139)
43
44
158
731
(62)
(561)
(406)
(655)
279
1 113
308
484
83
(446)
1 061
1 421
1 676
1 545
1 695
1 687
1 758
1 820
2 122
1 971
2 326
2 020
1 108
1 287
1 447
1 601
1 513
1 679
2 060
2 554
2 949
2 301
1 250
650
1 062
1 995
Depreciation & Amortization
(41)
(11)
(53)
(19)
(61)
0
16
18
49
(1)
(0)
64
278
193
422
871
879
867
844
842
861
891
897
904
912
916
944
1 108
1 345
1 474
1 527
1 632
1 741
1 761
1 740
1 715
1 698
1 680
1 633
1 543
1 382
Other Non-Cash Items
(14)
(120)
(839)
117
492
(5)
327
69
72
(110)
10
(31)
281
(60)
16
43
103
73
118
111
(174)
(115)
147
152
96
142
41
54
55
(38)
39
101
(89)
(331)
(408)
(114)
40
58
(33)
(114)
218
Cash Taxes Paid
(363)
270
343
(340)
(843)
503
924
(397)
(415)
105
125
360
353
548
550
738
667
598
555
649
651
724
758
805
817
743
778
810
786
461
298
557
610
609
639
761
829
619
555
284
83
Cash Interest Paid
(5)
(1)
(9)
1
(4)
(1)
(4)
1
12
1
(4)
0
12
1
10
36
34
35
32
24
19
18
17
18
19
19
21
20
23
26
26
31
40
44
44
41
42
41
38
36
35
Change in Working Capital
1 081
(474)
(912)
499
1 551
(832)
(2 465)
937
1 928
(270)
(429)
(289)
(1)
(645)
344
(2 124)
(2 105)
(760)
1 080
582
(894)
(1 092)
(796)
(861)
(1 180)
(1 119)
(2 455)
(573)
1 144
(1 043)
(1 391)
(2 237)
(2 008)
(748)
(580)
43
(370)
(2 050)
(3 581)
(68)
2 885
Cash from Operating Activities
887
N/A
(562)
N/A
(1 759)
-213%
755
N/A
2 713
+259%
(898)
N/A
(2 683)
-199%
618
N/A
1 394
+125%
(103)
N/A
694
N/A
52
-93%
1 042
+1 919%
(430)
N/A
336
N/A
(149)
N/A
298
N/A
1 855
+522%
3 586
+93%
3 231
-10%
1 481
-54%
1 441
-3%
2 068
+44%
2 317
+12%
1 798
-22%
2 265
+26%
549
-76%
1 696
+209%
3 830
+126%
1 840
-52%
1 776
-3%
1 009
-43%
1 323
+31%
2 741
+107%
3 305
+21%
4 593
+39%
3 670
-20%
938
-74%
(1 331)
N/A
2 423
N/A
6 480
+167%
Investing Cash Flow
Capital Expenditures
140
(58)
237
(117)
(115)
(234)
(638)
360
654
(134)
(738)
(1 261)
(1 335)
(588)
(663)
(386)
(1 157)
(1 011)
(229)
(333)
(416)
(301)
(258)
(200)
(198)
(1 718)
(2 843)
(3 257)
(2 643)
(685)
(178)
(416)
(598)
(569)
(402)
(1 889)
(1 808)
(435)
(592)
(680)
(858)
Other Items
(5)
120
96
(149)
56
9
(89)
1
(85)
(12)
(15)
(65)
(93)
(96)
0
129
(185)
(178)
44
(162)
(172)
(46)
(38)
(49)
(67)
(53)
(37)
(59)
(67)
(57)
(45)
(193)
(193)
(22)
(3)
(133)
(368)
(336)
(118)
(32)
(33)
Cash from Investing Activities
135
N/A
63
-54%
332
+432%
(266)
N/A
(58)
+78%
(226)
-286%
(727)
-222%
361
N/A
568
+58%
(147)
N/A
(752)
-413%
(1 326)
-76%
(1 428)
-8%
(684)
+52%
(663)
+3%
(257)
+61%
(1 342)
-422%
(1 189)
+11%
(185)
+84%
(494)
-167%
(587)
-19%
(347)
+41%
(295)
+15%
(249)
+16%
(265)
-6%
(1 771)
-568%
(2 880)
-63%
(3 316)
-15%
(2 710)
+18%
(742)
+73%
(224)
+70%
(609)
-172%
(792)
-30%
(591)
+25%
(406)
+31%
(2 022)
-398%
(2 176)
-8%
(772)
+65%
(710)
+8%
(712)
0%
(892)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(428)
0
44
0
384
(0)
(0)
(104)
(104)
(104)
(0)
0
(662)
0
(717)
(717)
(717)
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
Net Issuance of Debt
(599)
1 041
953
(523)
(1 680)
826
2 438
(388)
(950)
195
300
896
358
(194)
(469)
(654)
1 303
1 125
(1 410)
(1 269)
(419)
(398)
(519)
(926)
(869)
834
2 521
1 223
(550)
(1 015)
(1 375)
(1 479)
(1 583)
(1 595)
(1 573)
70
44
(1 584)
(557)
(446)
(1 237)
Cash Paid for Dividends
(1)
(2)
(4)
(0)
(4)
(12)
(31)
(2)
(3)
2
2
(14)
(33)
(29)
(32)
(203)
(203)
(202)
(209)
(210)
(204)
(205)
(205)
(210)
(214)
(214)
(221)
(227)
(239)
(252)
(251)
(252)
(252)
(251)
(251)
(277)
(290)
(277)
(277)
(277)
(277)
Other
(1)
1
0
1
1
0
1
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)
Cash from Financing Activities
(601)
N/A
1 040
N/A
950
-9%
(522)
N/A
(1 684)
-222%
814
N/A
1 980
+143%
(390)
N/A
(908)
-133%
196
N/A
686
+250%
882
+29%
325
-63%
(327)
N/A
(604)
-85%
(961)
-59%
1 100
N/A
922
-16%
(2 281)
N/A
(2 141)
+6%
(1 341)
+37%
(1 320)
+2%
(996)
+25%
(1 407)
-41%
(1 084)
+23%
620
N/A
2 300
+271%
996
-57%
(790)
N/A
(1 266)
-60%
(1 627)
-28%
(1 731)
-6%
(1 834)
-6%
(1 847)
-1%
(1 824)
+1%
(208)
+89%
(246)
-19%
(1 861)
-656%
(834)
+55%
(723)
+13%
(1 514)
-109%
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
422
N/A
540
+28%
(476)
N/A
(33)
+93%
971
N/A
(310)
N/A
(1 431)
-362%
589
N/A
1 054
+79%
(53)
N/A
628
N/A
(392)
N/A
(60)
+85%
(1 440)
-2 284%
(931)
+35%
(1 367)
-47%
57
N/A
1 589
+2 713%
1 120
-30%
595
-47%
(447)
N/A
(226)
+50%
777
N/A
661
-15%
449
-32%
1 113
+148%
(31)
N/A
(624)
-1 910%
330
N/A
(168)
N/A
(74)
+56%
(1 331)
-1 688%
(1 303)
+2%
303
N/A
1 075
+254%
2 363
+120%
1 247
-47%
(1 695)
N/A
(2 875)
-70%
988
N/A
4 075
+312%
Free Cash Flow
Free Cash Flow
1 027
N/A
(620)
N/A
(1 522)
-146%
639
N/A
2 598
+307%
(1 132)
N/A
(3 322)
-193%
978
N/A
2 048
+109%
(237)
N/A
(44)
+82%
(1 209)
-2 666%
(293)
+76%
(1 018)
-247%
(327)
+68%
(535)
-64%
(859)
-61%
845
N/A
3 357
+297%
2 898
-14%
1 065
-63%
1 140
+7%
1 811
+59%
2 117
+17%
1 600
-24%
547
-66%
(2 294)
N/A
(1 561)
+32%
1 188
N/A
1 155
-3%
1 598
+38%
593
-63%
725
+22%
2 173
+200%
2 903
+34%
2 704
-7%
1 862
-31%
502
-73%
(1 923)
N/A
1 743
N/A
5 622
+222%

See Also

Discover More