Nitta Corp
TSE:5186
Nitta Corp
TSE:5186
Price:
3 815
JPY
0.53%
Market Closed
Market Cap:
105.5B
JPY
Cash Flow Statement
Cash Flow Statement
Nitta Corp
Nitta Corp
Currency: JPY
Millions
TTM
| 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 |
(1 933)
|
(2 837)
|
(3 876)
|
1 949
|
3 426
|
3 918
|
4 504
|
5 542
|
5 368
|
4 914
|
4 495
|
5 215
|
7 599
|
8 476
|
9 155
|
10 505
|
10 501
|
9 433
|
9 539
|
10 968
|
11 429
|
11 382
|
11 320
|
9 185
|
7 392
|
5 324
|
5 651
|
11 065
|
12 769
|
12 019
|
12 831
|
12 345
|
12 008
|
13 052
|
|
| Depreciation & Amortization |
7
|
15
|
(47)
|
(118)
|
300
|
(311)
|
176
|
1 756
|
1 742
|
1 705
|
1 650
|
1 555
|
1 388
|
1 458
|
1 620
|
1 691
|
1 712
|
1 738
|
1 789
|
1 889
|
2 013
|
2 270
|
2 490
|
2 533
|
2 865
|
3 083
|
2 998
|
3 039
|
3 115
|
3 203
|
3 292
|
3 370
|
3 465
|
3 485
|
|
| Other Non-Cash Items |
481
|
670
|
546
|
(791)
|
(1 581)
|
(1 692)
|
432
|
2 004
|
2 675
|
1 020
|
686
|
730
|
(2 767)
|
(1 931)
|
(1 308)
|
(2 172)
|
(388)
|
(2 354)
|
(5 416)
|
(5 979)
|
(6 404)
|
(6 461)
|
(5 682)
|
(4 556)
|
(3 805)
|
(2 609)
|
(2 760)
|
(6 000)
|
(7 165)
|
(6 455)
|
(7 220)
|
(7 348)
|
(7 609)
|
(8 671)
|
|
| Cash Taxes Paid |
(541)
|
(329)
|
(1 294)
|
(93)
|
(82)
|
703
|
951
|
510
|
476
|
554
|
549
|
544
|
694
|
1 068
|
1 217
|
1 585
|
1 703
|
1 687
|
1 614
|
1 434
|
1 368
|
1 591
|
1 949
|
1 817
|
1 500
|
908
|
911
|
1 364
|
1 622
|
2 035
|
2 197
|
1 580
|
998
|
919
|
|
| Cash Interest Paid |
(18)
|
(2)
|
(1)
|
0
|
13
|
(5)
|
8
|
45
|
36
|
29
|
25
|
20
|
11
|
11
|
14
|
14
|
13
|
13
|
15
|
22
|
23
|
22
|
26
|
36
|
53
|
51
|
44
|
44
|
47
|
59
|
49
|
44
|
60
|
63
|
|
| Change in Working Capital |
1 221
|
1 254
|
1 421
|
(1 234)
|
(1 610)
|
(1 846)
|
(1 374)
|
(1 288)
|
(1 922)
|
(1 879)
|
161
|
(401)
|
1 504
|
933
|
(2 344)
|
(3 351)
|
(2 788)
|
3 040
|
3 434
|
(982)
|
16
|
(469)
|
1 068
|
2 922
|
1 217
|
2 818
|
1 224
|
448
|
292
|
2 921
|
3 091
|
(1 988)
|
1 058
|
(1 431)
|
|
| Cash from Operating Activities |
(224)
N/A
|
(898)
-301%
|
(1 956)
-118%
|
(194)
+90%
|
535
N/A
|
69
-87%
|
3 738
+5 317%
|
8 014
+114%
|
7 863
-2%
|
5 760
-27%
|
6 992
+21%
|
7 099
+2%
|
7 724
+9%
|
8 936
+16%
|
7 102
-21%
|
6 673
-6%
|
9 037
+35%
|
11 857
+31%
|
9 346
-21%
|
5 896
-37%
|
7 054
+20%
|
6 722
-5%
|
9 196
+37%
|
10 084
+10%
|
7 669
-24%
|
8 616
+12%
|
7 113
-17%
|
8 552
+20%
|
9 011
+5%
|
11 688
+30%
|
11 994
+3%
|
6 379
-47%
|
8 922
+40%
|
6 435
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 068
|
273
|
908
|
(125)
|
(353)
|
(203)
|
(736)
|
(1 789)
|
(1 474)
|
(1 422)
|
(2 242)
|
(2 178)
|
(1 601)
|
(2 427)
|
(3 530)
|
(2 581)
|
(2 066)
|
(3 329)
|
(3 136)
|
(2 679)
|
(3 947)
|
(3 304)
|
(3 027)
|
(3 609)
|
(3 112)
|
(2 356)
|
(2 499)
|
(2 674)
|
(2 659)
|
(3 035)
|
(3 554)
|
(3 805)
|
(3 081)
|
(6 598)
|
|
| Other Items |
386
|
(43)
|
(214)
|
38
|
3
|
(123)
|
(113)
|
(1 301)
|
(1 191)
|
(741)
|
(186)
|
92
|
298
|
288
|
(1 571)
|
(1 598)
|
(428)
|
(4 482)
|
(1 075)
|
2 367
|
(9 311)
|
(8 550)
|
(644)
|
1 104
|
1 783
|
(883)
|
(514)
|
944
|
(215)
|
222
|
510
|
384
|
1 421
|
334
|
|
| Cash from Investing Activities |
1 454
N/A
|
230
-84%
|
694
+202%
|
(87)
N/A
|
(350)
-302%
|
(326)
+7%
|
(849)
-160%
|
(3 090)
-264%
|
(2 665)
+14%
|
(2 163)
+19%
|
(2 428)
-12%
|
(2 086)
+14%
|
(1 303)
+38%
|
(2 139)
-64%
|
(5 101)
-138%
|
(4 179)
+18%
|
(2 494)
+40%
|
(7 811)
-213%
|
(4 211)
+46%
|
(312)
+93%
|
(13 258)
-4 149%
|
(11 854)
+11%
|
(3 671)
+69%
|
(2 505)
+32%
|
(1 329)
+47%
|
(3 239)
-144%
|
(3 013)
+7%
|
(1 730)
+43%
|
(2 874)
-66%
|
(2 813)
+2%
|
(3 044)
-8%
|
(3 421)
-12%
|
(1 660)
+51%
|
(6 264)
-277%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(785)
|
(51)
|
279
|
(1)
|
(1)
|
(528)
|
(1 116)
|
(1 115)
|
0
|
0
|
(370)
|
0
|
(1)
|
0
|
13
|
58
|
90
|
104
|
110
|
101
|
90
|
85
|
101
|
127
|
(723)
|
(1 515)
|
(895)
|
(1 061)
|
(940)
|
(906)
|
(1 358)
|
(546)
|
121
|
(804)
|
|
| Net Issuance of Debt |
(252)
|
21
|
(302)
|
(40)
|
(23)
|
(120)
|
(1 165)
|
(1 223)
|
(401)
|
(250)
|
(334)
|
(435)
|
(222)
|
(125)
|
621
|
558
|
(117)
|
(110)
|
(212)
|
(906)
|
(847)
|
(210)
|
(662)
|
(626)
|
(338)
|
(207)
|
1 092
|
919
|
(258)
|
(331)
|
(320)
|
(251)
|
(254)
|
(257)
|
|
| Cash Paid for Dividends |
141
|
395
|
700
|
(30)
|
(30)
|
(90)
|
(90)
|
(768)
|
(848)
|
(877)
|
(936)
|
(874)
|
(870)
|
(1 015)
|
(1 102)
|
(1 253)
|
(1 433)
|
(1 521)
|
(1 579)
|
(1 520)
|
(1 550)
|
(1 843)
|
(2 018)
|
(1 989)
|
(2 048)
|
(2 018)
|
(1 874)
|
(2 041)
|
(2 166)
|
(2 866)
|
(3 277)
|
(3 102)
|
(3 232)
|
(3 428)
|
|
| Other |
(115)
|
(1)
|
(5)
|
(2)
|
(4)
|
8
|
(2)
|
(17)
|
(29)
|
(31)
|
(26)
|
(27)
|
(55)
|
(88)
|
(108)
|
(111)
|
(114)
|
(102)
|
(106)
|
(129)
|
(145)
|
(128)
|
(56)
|
(2 324)
|
(2 543)
|
(156)
|
(208)
|
(294)
|
7
|
193
|
(13)
|
(241)
|
(335)
|
(416)
|
|
| Cash from Financing Activities |
(1 011)
N/A
|
364
N/A
|
672
+85%
|
(73)
N/A
|
(58)
+21%
|
(730)
-1 159%
|
(2 373)
-225%
|
(3 123)
-32%
|
(1 278)
+59%
|
(1 158)
+9%
|
(1 666)
-44%
|
(1 706)
-2%
|
(1 148)
+33%
|
(1 229)
-7%
|
(576)
+53%
|
(748)
-30%
|
(1 574)
-110%
|
(1 629)
-3%
|
(1 787)
-10%
|
(2 454)
-37%
|
(2 452)
+0%
|
(2 096)
+15%
|
(2 635)
-26%
|
(4 812)
-83%
|
(5 652)
-17%
|
(3 896)
+31%
|
(1 885)
+52%
|
(2 477)
-31%
|
(3 357)
-36%
|
(3 910)
-16%
|
(4 968)
-27%
|
(4 140)
+17%
|
(3 700)
+11%
|
(4 905)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
122
|
60
|
(74)
|
(200)
|
(170)
|
(196)
|
42
|
(31)
|
(135)
|
173
|
456
|
486
|
101
|
317
|
431
|
(327)
|
(1 026)
|
(357)
|
314
|
145
|
(35)
|
(278)
|
(248)
|
(47)
|
(18)
|
(47)
|
421
|
564
|
1 132
|
549
|
206
|
533
|
876
|
|
| Net Change in Cash |
201
N/A
|
(182)
N/A
|
(530)
-191%
|
(428)
+19%
|
(73)
+83%
|
(1 157)
-1 485%
|
320
N/A
|
1 843
+476%
|
3 889
+111%
|
2 304
-41%
|
3 071
+33%
|
3 763
+23%
|
5 759
+53%
|
5 669
-2%
|
1 742
-69%
|
2 177
+25%
|
4 642
+113%
|
1 391
-70%
|
2 991
+115%
|
3 444
+15%
|
(8 511)
N/A
|
(7 263)
+15%
|
2 612
N/A
|
2 519
-4%
|
641
-75%
|
1 463
+128%
|
2 168
+48%
|
4 766
+120%
|
3 344
-30%
|
6 097
+82%
|
4 531
-26%
|
(976)
N/A
|
4 095
N/A
|
(3 858)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
844
N/A
|
(625)
N/A
|
(1 048)
-68%
|
(319)
+70%
|
182
N/A
|
(134)
N/A
|
3 002
N/A
|
6 225
+107%
|
6 389
+3%
|
4 338
-32%
|
4 750
+9%
|
4 921
+4%
|
6 123
+24%
|
6 509
+6%
|
3 572
-45%
|
4 092
+15%
|
6 971
+70%
|
8 528
+22%
|
6 210
-27%
|
3 217
-48%
|
3 107
-3%
|
3 418
+10%
|
6 169
+80%
|
6 475
+5%
|
4 557
-30%
|
6 260
+37%
|
4 614
-26%
|
5 878
+27%
|
6 352
+8%
|
8 653
+36%
|
8 440
-2%
|
2 574
-70%
|
5 841
+127%
|
(163)
N/A
|
|
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