Nippon Concrete Industries Co Ltd
TSE:5269
Nippon Concrete Industries Co Ltd
TSE:5269
Price:
337
JPY
-1.75%
Market Cap:
19.5B
JPY
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Alert
Nippon Concrete Industries Co Ltd
337
-6 (-1.75%)
| 52 Week Range |
287
384
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 |
231
|
(157)
|
136
|
256
|
351
|
572
|
366
|
558
|
1 106
|
1 152
|
1 513
|
1 904
|
1 776
|
2 234
|
2 313
|
1 883
|
1 879
|
1 564
|
1 566
|
1 127
|
1 194
|
1 210
|
1 729
|
2 425
|
2 172
|
2 107
|
2 264
|
854
|
101
|
1 587
|
3 123
|
2 915
|
1 710
|
966
|
158
|
1 390
|
2 279
|
1 943
|
751
|
905
|
|
| Depreciation & Amortization |
(277)
|
(90)
|
290
|
(254)
|
1 567
|
1 553
|
1 533
|
1 512
|
1 490
|
1 420
|
1 348
|
1 274
|
1 210
|
1 214
|
1 214
|
1 222
|
1 213
|
1 189
|
1 133
|
1 101
|
1 228
|
1 457
|
1 616
|
1 682
|
1 664
|
1 650
|
1 724
|
1 734
|
1 714
|
1 675
|
1 777
|
2 006
|
2 176
|
2 134
|
1 917
|
1 852
|
1 886
|
1 862
|
1 772
|
1 690
|
|
| Other Non-Cash Items |
(239)
|
(47)
|
24
|
17
|
(268)
|
(72)
|
(1)
|
42
|
(192)
|
(54)
|
(2)
|
41
|
(153)
|
(159)
|
(324)
|
(461)
|
(152)
|
(111)
|
(319)
|
(356)
|
(234)
|
(221)
|
(182)
|
(215)
|
(79)
|
(95)
|
(151)
|
(93)
|
(491)
|
(481)
|
(130)
|
(868)
|
(467)
|
(23)
|
(613)
|
(536)
|
(340)
|
(312)
|
174
|
(708)
|
|
| Cash Taxes Paid |
(255)
|
19
|
(9)
|
73
|
88
|
113
|
124
|
148
|
132
|
96
|
87
|
68
|
73
|
751
|
770
|
1 061
|
1 102
|
718
|
725
|
697
|
572
|
355
|
249
|
395
|
452
|
692
|
730
|
489
|
293
|
(346)
|
(394)
|
864
|
1 226
|
473
|
332
|
499
|
412
|
1 052
|
1 239
|
417
|
|
| Cash Interest Paid |
(15)
|
(10)
|
34
|
(25)
|
154
|
143
|
150
|
147
|
144
|
142
|
136
|
136
|
123
|
123
|
116
|
117
|
103
|
95
|
88
|
80
|
73
|
66
|
64
|
58
|
49
|
52
|
53
|
50
|
49
|
50
|
50
|
50
|
53
|
58
|
63
|
66
|
70
|
77
|
92
|
114
|
|
| Change in Working Capital |
2 910
|
(551)
|
(1 702)
|
(2 608)
|
(83)
|
(1 848)
|
(663)
|
(592)
|
(898)
|
786
|
3 070
|
668
|
960
|
190
|
(2 596)
|
(780)
|
(1 644)
|
(1 595)
|
200
|
679
|
(243)
|
(1 024)
|
(460)
|
(572)
|
(359)
|
(690)
|
(654)
|
(1 062)
|
(1 824)
|
392
|
(528)
|
(677)
|
(541)
|
(2 303)
|
(1 029)
|
1 266
|
2 010
|
(1 079)
|
(2 994)
|
(630)
|
|
| Cash from Operating Activities |
2 625
N/A
|
(845)
N/A
|
(1 252)
-48%
|
(2 589)
-107%
|
1 568
N/A
|
204
-87%
|
1 234
+504%
|
1 520
+23%
|
1 506
-1%
|
3 305
+119%
|
5 929
+79%
|
3 886
-34%
|
3 794
-2%
|
3 479
-8%
|
606
-83%
|
1 864
+208%
|
1 296
-31%
|
1 046
-19%
|
2 580
+147%
|
2 551
-1%
|
1 945
-24%
|
1 422
-27%
|
2 703
+90%
|
3 319
+23%
|
3 398
+2%
|
2 972
-13%
|
3 183
+7%
|
1 432
-55%
|
(500)
N/A
|
3 173
N/A
|
4 243
+34%
|
3 376
-20%
|
2 879
-15%
|
774
-73%
|
432
-44%
|
3 972
+819%
|
5 835
+47%
|
2 413
-59%
|
(297)
N/A
|
1 257
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
360
|
177
|
14
|
431
|
(718)
|
(723)
|
(696)
|
(767)
|
(689)
|
(604)
|
(626)
|
(709)
|
(2 655)
|
(2 741)
|
(2 918)
|
(2 810)
|
(1 424)
|
(1 433)
|
(1 857)
|
(2 611)
|
(3 272)
|
(2 737)
|
(1 710)
|
(1 413)
|
(1 670)
|
(2 060)
|
(1 803)
|
(1 828)
|
(1 661)
|
(1 903)
|
(1 328)
|
(1 079)
|
(1 785)
|
(1 610)
|
(1 551)
|
(1 550)
|
(1 625)
|
(2 149)
|
(2 415)
|
(2 616)
|
|
| Other Items |
(80)
|
(92)
|
(96)
|
(152)
|
250
|
233
|
321
|
357
|
94
|
88
|
61
|
(344)
|
(184)
|
(134)
|
(114)
|
401
|
436
|
274
|
(462)
|
(577)
|
(261)
|
(153)
|
(106)
|
(283)
|
(39)
|
1 448
|
1 208
|
(47)
|
(165)
|
(433)
|
(199)
|
(1 800)
|
(1 805)
|
28
|
116
|
200
|
273
|
176
|
(242)
|
457
|
|
| Cash from Investing Activities |
280
N/A
|
85
-70%
|
(82)
N/A
|
279
N/A
|
(468)
N/A
|
(490)
-5%
|
(375)
+23%
|
(410)
-9%
|
(595)
-45%
|
(516)
+13%
|
(565)
-9%
|
(1 053)
-86%
|
(2 839)
-170%
|
(2 875)
-1%
|
(3 032)
-5%
|
(2 409)
+21%
|
(987)
+59%
|
(1 159)
-17%
|
(2 319)
-100%
|
(3 188)
-37%
|
(3 533)
-11%
|
(2 890)
+18%
|
(1 816)
+37%
|
(1 696)
+7%
|
(1 709)
-1%
|
(612)
+64%
|
(595)
+3%
|
(1 875)
-215%
|
(1 826)
+3%
|
(2 337)
-28%
|
(1 526)
+35%
|
(2 879)
-89%
|
(3 590)
-25%
|
(1 582)
+56%
|
(1 434)
+9%
|
(1 350)
+6%
|
(1 352)
0%
|
(1 973)
-46%
|
(2 657)
-35%
|
(2 159)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(39)
|
(150)
|
(1 025)
|
(1 026)
|
(1 026)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
147
|
88
|
(343)
|
(523)
|
(239)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1 996)
|
675
|
422
|
1 284
|
(1 382)
|
(598)
|
(733)
|
(1 303)
|
(323)
|
(1 325)
|
(143)
|
(62)
|
(726)
|
704
|
(960)
|
(147)
|
(306)
|
(830)
|
(604)
|
(322)
|
350
|
529
|
(87)
|
7
|
220
|
1 201
|
(450)
|
(1 382)
|
756
|
1 328
|
986
|
2 248
|
1 652
|
(521)
|
74
|
(365)
|
(126)
|
(385)
|
(386)
|
1 693
|
|
| Cash Paid for Dividends |
76
|
(26)
|
(25)
|
(25)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(171)
|
(171)
|
(171)
|
(171)
|
(219)
|
(219)
|
(341)
|
(341)
|
(266)
|
(286)
|
(290)
|
(287)
|
(340)
|
(373)
|
(344)
|
(373)
|
(402)
|
(401)
|
(398)
|
(312)
|
0
|
(141)
|
(508)
|
(622)
|
(504)
|
(250)
|
0
|
(355)
|
(711)
|
(711)
|
(711)
|
|
| Other |
(7)
|
0
|
(2)
|
0
|
(29)
|
(27)
|
(24)
|
(22)
|
(19)
|
857
|
835
|
835
|
(42)
|
(42)
|
(20)
|
812
|
3 916
|
3 916
|
(21)
|
(20)
|
(64)
|
(63)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(28)
|
(28)
|
(27)
|
(27)
|
(32)
|
(154)
|
(155)
|
(33)
|
(31)
|
(30)
|
(36)
|
(37)
|
(49)
|
|
| Cash from Financing Activities |
(1 859)
N/A
|
650
N/A
|
395
-39%
|
1 259
+219%
|
(1 575)
N/A
|
(787)
+50%
|
(920)
-17%
|
(1 487)
-62%
|
(615)
+59%
|
(1 664)
-171%
|
(504)
+70%
|
(423)
+16%
|
(938)
-122%
|
444
N/A
|
(1 198)
N/A
|
323
N/A
|
3 270
+911%
|
2 820
-14%
|
(910)
N/A
|
(702)
+23%
|
(1)
+100%
|
197
N/A
|
(478)
N/A
|
(355)
+26%
|
(172)
+52%
|
780
N/A
|
(962)
N/A
|
(1 901)
-98%
|
416
N/A
|
1 189
+186%
|
966
-19%
|
1 795
+86%
|
533
-70%
|
(1 703)
N/A
|
(447)
+74%
|
(396)
+12%
|
(512)
-29%
|
(1 132)
-121%
|
(1 133)
0%
|
933
N/A
|
|
| 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
|
(4)
|
(7)
|
(9)
|
0
|
22
|
0
|
(113)
|
(26)
|
70
|
(14)
|
(5)
|
13
|
(1)
|
0
|
3
|
|
| Net Change in Cash |
1 046
N/A
|
(111)
N/A
|
(940)
-749%
|
(1 051)
-12%
|
(475)
+55%
|
(1 073)
-126%
|
(62)
+94%
|
(378)
-512%
|
297
N/A
|
1 125
+279%
|
4 860
+332%
|
2 411
-50%
|
17
-99%
|
1 048
+6 136%
|
(3 623)
N/A
|
(221)
+94%
|
3 578
N/A
|
2 708
-24%
|
(649)
N/A
|
(1 340)
-106%
|
(1 589)
-19%
|
(1 271)
+20%
|
409
N/A
|
1 268
+210%
|
1 517
+20%
|
3 135
+107%
|
1 619
-48%
|
(2 352)
N/A
|
(1 910)
+19%
|
2 047
N/A
|
3 683
+80%
|
2 180
-41%
|
(205)
N/A
|
(2 440)
-1 093%
|
(1 463)
+40%
|
2 222
N/A
|
3 984
+79%
|
(694)
N/A
|
(4 087)
-489%
|
34
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 985
N/A
|
(669)
N/A
|
(1 239)
-85%
|
(2 158)
-74%
|
850
N/A
|
(519)
N/A
|
538
N/A
|
753
+40%
|
817
+9%
|
2 702
+231%
|
5 304
+96%
|
3 178
-40%
|
1 139
-64%
|
738
-35%
|
(2 312)
N/A
|
(945)
+59%
|
(128)
+86%
|
(386)
-201%
|
723
N/A
|
(60)
N/A
|
(1 327)
-2 104%
|
(1 315)
+1%
|
993
N/A
|
1 906
+92%
|
1 728
-9%
|
912
-47%
|
1 380
+51%
|
(395)
N/A
|
(2 162)
-447%
|
1 270
N/A
|
2 915
+130%
|
2 297
-21%
|
1 094
-52%
|
(835)
N/A
|
(1 118)
-34%
|
2 422
N/A
|
4 210
+74%
|
264
-94%
|
(2 713)
N/A
|
(1 359)
+50%
|
|
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