Nihon Yamamura Glass Co Ltd
TSE:5210

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Nihon Yamamura Glass Co Ltd Logo
Nihon Yamamura Glass Co Ltd
TSE:5210
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Price: 1 595 JPY 1.27% Market Closed
Market Cap: 16.3B JPY
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Cash Flow Statement

Cash Flow Statement
Nihon Yamamura Glass Co Ltd

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Cash Flow Statement
Currency: JPY
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
179
73
(26)
498
(36)
(38)
(397)
(1 646)
422
3 401
(363)
1 123
(1 131)
(2 010)
1 956
1 701
806
806
2 232
(2 955)
4 007
8 089
169
1 917
2 610
2 038
154
622
1 534
955
687
(137)
(3 744)
(5 945)
(3 842)
(9 285)
(9 266)
(4 011)
8 508
14 354
5 569
Depreciation & Amortization
(35)
(194)
(80)
(76)
212
629
77
203
(91)
(393)
(133)
1 051
(252)
1 039
4 796
4 618
4 204
3 806
3 696
3 749
3 488
3 214
3 349
3 734
3 771
4 108
5 799
5 773
4 333
4 471
4 711
4 867
4 857
4 980
4 969
4 942
4 641
4 070
3 620
3 547
3 669
Other Non-Cash Items
(1 317)
(1 096)
773
844
427
498
0
0
0
(1 030)
0
0
0
(1 189)
0
(672)
0
(810)
(2 228)
1 498
(6 313)
(9 468)
(289)
(428)
0
(1 044)
0
(1 129)
0
(1 014)
0
159
1 270
2 737
3 606
9 739
8 627
3 299
(5 479)
(9 627)
(2 189)
Cash Taxes Paid
623
1 001
(502)
(1 113)
393
939
(483)
(730)
(108)
(277)
1 169
1 090
1 737
1 767
397
(63)
468
454
313
279
204
127
261
333
550
657
860
1 018
737
626
497
599
515
253
381
379
443
440
499
569
741
Cash Interest Paid
(14)
(21)
(5)
0
8
18
3
106
3
(8)
(7)
147
(15)
141
367
349
343
334
320
370
414
555
602
541
508
460
451
469
479
423
401
449
447
468
349
326
403
260
243
249
224
Change in Working Capital
(771)
(662)
(335)
403
539
775
(66)
(582)
(366)
1 250
16
(2 284)
(4 543)
(831)
(311)
(1 494)
(653)
(1 008)
32
(172)
791
(438)
(1 268)
988
(715)
(1 602)
(863)
99
(494)
(435)
711
(25)
2 982
3 070
743
259
401
(1 736)
(5 050)
(2 529)
(1 107)
Cash from Operating Activities
(1 944)
N/A
(1 879)
+3%
332
N/A
1 669
+403%
1 142
-32%
1 864
+63%
(71)
N/A
(1 836)
-2 486%
(35)
+98%
3 228
N/A
(480)
N/A
(110)
+77%
(4 896)
-4 351%
(1 961)
+60%
5 252
N/A
4 153
-21%
3 685
-11%
2 794
-24%
3 732
+34%
2 120
-43%
2 035
-4%
1 537
-24%
2 101
+37%
6 211
+196%
5 443
-12%
3 500
-36%
4 046
+16%
5 365
+33%
4 244
-21%
3 977
-6%
5 095
+28%
4 864
-5%
5 365
+10%
4 842
-10%
5 476
+13%
5 655
+3%
4 437
-22%
1 622
-63%
1 668
+3%
5 745
+244%
5 942
+3%
Investing Cash Flow
Capital Expenditures
(133)
717
183
(932)
(662)
(202)
336
(238)
(264)
1 220
687
48
539
(229)
(3 137)
(2 848)
(2 909)
(3 095)
(2 623)
(2 188)
(2 500)
(3 939)
(4 479)
(4 008)
(5 041)
(5 816)
(5 308)
(4 346)
(4 753)
(5 217)
(5 218)
(4 807)
(4 657)
(5 611)
(3 735)
(1 828)
(1 641)
(1 767)
(2 289)
(2 477)
(4 568)
Other Items
(33)
658
350
(1 131)
(327)
(1 228)
561
2 004
(876)
(797)
(230)
(743)
(132)
(69)
445
(708)
(663)
(41)
(4 072)
(3 390)
9 059
8 928
583
(1 628)
(3 166)
218
1 702
393
344
(108)
(2 455)
(3 391)
(898)
498
944
338
(695)
(1 159)
7 234
10 199
2 340
Cash from Investing Activities
(166)
N/A
1 375
N/A
533
-61%
(2 063)
N/A
(989)
+52%
(1 430)
-45%
897
N/A
1 766
+97%
(1 140)
N/A
423
N/A
457
+8%
(695)
N/A
407
N/A
(298)
N/A
(2 692)
-803%
(3 556)
-32%
(3 572)
0%
(3 136)
+12%
(6 695)
-113%
(5 578)
+17%
6 559
N/A
4 989
-24%
(3 896)
N/A
(5 636)
-45%
(8 207)
-46%
(5 598)
+32%
(3 606)
+36%
(3 953)
-10%
(4 409)
-12%
(5 325)
-21%
(7 673)
-44%
(8 198)
-7%
(5 555)
+32%
(5 113)
+8%
(2 791)
+45%
(1 490)
+47%
(2 336)
-57%
(2 926)
-25%
4 945
N/A
7 722
+56%
(2 228)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(445)
(1)
449
0
(2)
0
(993)
0
0
0
0
0
(4)
0
(1)
0
(2)
0
(2)
0
(2)
0
(2)
0
(2)
0
(1)
0
(2)
0
(327)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(938)
1 441
28
224
(127)
9
225
210
(55)
(560)
1
(481)
(1)
(636)
(1 323)
(1 247)
(1 059)
(1 073)
2 627
4 026
2 345
(31)
(1 934)
(2 612)
(303)
3 543
3 207
(1 619)
532
1 764
2 182
6 181
1 181
(3 907)
(2 876)
(3 171)
(5 112)
(2 197)
(3 766)
(10 105)
(8 539)
Cash Paid for Dividends
0
3
(48)
(37)
0
0
55
58
19
(17)
(105)
(103)
(53)
(51)
(682)
(682)
(578)
(526)
(577)
(577)
(526)
(526)
(525)
(525)
(525)
(524)
(524)
(525)
(525)
(524)
(524)
(525)
(518)
(459)
(409)
(206)
(2)
(2)
(2)
(2)
(508)
Other
0
0
0
0
1
1
(41)
(127)
(2)
2
(1)
(44)
0
120
43
(21)
(29)
(23)
(45)
(24)
(90)
(17)
(191)
(68)
(145)
(900)
(1 232)
(80)
170
(52)
(63)
(6)
91
1 812
1 740
(7)
(1)
(8)
36
(12)
(38)
Cash from Financing Activities
(938)
N/A
999
N/A
(21)
N/A
636
N/A
(126)
N/A
8
N/A
241
+2 913%
(842)
N/A
(38)
+95%
418
N/A
(105)
N/A
(628)
-498%
(54)
+91%
(571)
-957%
(1 966)
-244%
(1 951)
+1%
(1 667)
+15%
(1 624)
+3%
2 003
N/A
3 423
+71%
1 727
-50%
(576)
N/A
(2 652)
-360%
(3 207)
-21%
(975)
+70%
2 117
N/A
1 449
-32%
(2 225)
N/A
176
N/A
1 186
+574%
1 593
+34%
5 323
+234%
427
-92%
(2 554)
N/A
(1 545)
+40%
(3 384)
-119%
(5 115)
-51%
(2 207)
+57%
(3 732)
-69%
(10 119)
-171%
(9 085)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
0
0
8
(7)
(5)
(14)
(11)
(5)
0
9
20
51
80
(75)
40
200
7
(165)
(153)
(74)
(76)
(58)
(158)
(185)
83
53
(174)
58
172
179
77
11
79
96
Net Change in Cash
(3 048)
N/A
495
N/A
844
+71%
242
-71%
27
-89%
441
+1 533%
1 067
+142%
(912)
N/A
(1 213)
-33%
4 077
N/A
(135)
N/A
(1 438)
-965%
(4 557)
-217%
(2 841)
+38%
589
N/A
(1 354)
N/A
(1 545)
-14%
(1 946)
-26%
(909)
+53%
45
N/A
10 246
+22 669%
5 990
-42%
(4 247)
N/A
(2 625)
+38%
(3 904)
-49%
(134)
+97%
1 815
N/A
(889)
N/A
(47)
+95%
(320)
-581%
(1 170)
-266%
2 072
N/A
290
-86%
(2 999)
N/A
1 198
N/A
953
-20%
(2 835)
N/A
(3 434)
-21%
2 892
N/A
3 427
+18%
(5 275)
N/A
Free Cash Flow
Free Cash Flow
(2 077)
N/A
(1 162)
+44%
515
N/A
737
+43%
480
-35%
1 662
+246%
265
-84%
(2 074)
N/A
(299)
+86%
4 448
N/A
207
-95%
(62)
N/A
(4 357)
-6 927%
(2 190)
+50%
2 115
N/A
1 305
-38%
776
-41%
(301)
N/A
1 109
N/A
(68)
N/A
(465)
-584%
(2 402)
-417%
(2 378)
+1%
2 203
N/A
402
-82%
(2 316)
N/A
(1 262)
+46%
1 019
N/A
(509)
N/A
(1 240)
-144%
(123)
+90%
57
N/A
708
+1 142%
(769)
N/A
1 741
N/A
3 827
+120%
2 796
-27%
(145)
N/A
(621)
-328%
3 268
N/A
1 374
-58%

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