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Nihon Kogyo Co Ltd
TSE:5279

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Nihon Kogyo Co Ltd
TSE:5279
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Price: 748 JPY -0.53% Market Closed
Market Cap: 2.2B JPY
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Cash Flow Statement

Cash Flow Statement
Nihon Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
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
74
212
348
(105)
(167)
(71)
269
290
110
160
149
221
296
341
295
325
211
198
218
160
237
240
116
365
450
348
457
511
394
284
323
427
464
Depreciation & Amortization
(13)
(11)
(38)
(4)
80
(6)
89
356
365
365
359
358
369
372
368
374
363
342
335
345
340
326
315
311
317
321
338
364
382
391
398
435
486
Other Non-Cash Items
56
(61)
(30)
58
58
(94)
(36)
6
10
23
66
92
(91)
(145)
22
36
141
110
86
102
32
44
204
216
184
165
66
(12)
(15)
(43)
(51)
69
1
Cash Taxes Paid
(82)
1
1
(4)
(0)
(0)
3
111
122
45
52
84
85
152
206
91
50
96
126
103
67
72
78
87
95
71
71
126
146
95
72
91
101
Cash Interest Paid
88
(6)
(24)
(8)
7
(20)
(6)
53
51
48
44
39
37
35
34
31
29
26
24
22
21
21
20
18
15
13
12
14
15
15
15
16
16
Change in Working Capital
146
(358)
83
11
770
(81)
(651)
(37)
95
151
336
(137)
(164)
(53)
(109)
48
386
(276)
(457)
(113)
(246)
(213)
(19)
(373)
(111)
187
153
4
(81)
(208)
(444)
(17)
304
Cash from Operating Activities
264
N/A
(219)
N/A
363
N/A
(41)
N/A
741
N/A
(252)
N/A
(329)
-31%
616
N/A
580
-6%
700
+21%
910
+30%
533
-41%
411
-23%
514
+25%
576
+12%
782
+36%
1 101
+41%
374
-66%
181
-52%
494
+173%
363
-26%
398
+10%
617
+55%
518
-16%
840
+62%
1 020
+22%
1 014
-1%
866
-15%
679
-22%
423
-38%
225
-47%
914
+306%
1 255
+37%
Investing Cash Flow
Capital Expenditures
(59)
63
185
(17)
(47)
(76)
(210)
(258)
(148)
(140)
(167)
(256)
(232)
(154)
(153)
(170)
(168)
(118)
(182)
(315)
(233)
(108)
(104)
(125)
(164)
(169)
(491)
(543)
(248)
(279)
(264)
(279)
(470)
Other Items
117
(24)
12
10
13
76
95
120
3
6
21
18
0
(6)
18
48
35
(9)
194
214
3
(2)
(2)
820
805
(19)
(2)
0
(9)
(12)
(472)
(414)
43
Cash from Investing Activities
58
N/A
39
-32%
197
+399%
(7)
N/A
(34)
-378%
(1)
+99%
(115)
-22 940%
(138)
-20%
(145)
-5%
(134)
+7%
(147)
-9%
(239)
-63%
(231)
+3%
(160)
+31%
(135)
+15%
(123)
+10%
(133)
-9%
(126)
+5%
12
N/A
(101)
N/A
(230)
-128%
(109)
+52%
(107)
+2%
695
N/A
640
-8%
(188)
N/A
(493)
-162%
(543)
-10%
(257)
+53%
(291)
-13%
(736)
-153%
(693)
+6%
(427)
+38%
Financing Cash Flow
Net Issuance of Common Stock
(27)
(17)
(9)
17
17
35
35
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(16)
(16)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(137)
150
(950)
0
(690)
450
697
(410)
(476)
(593)
(711)
(249)
(164)
(263)
(348)
(448)
(705)
(252)
(133)
(238)
(91)
(312)
(415)
(861)
(1 347)
(678)
(306)
(442)
(315)
(87)
655
242
(510)
Cash Paid for Dividends
15
0
1
(23)
(35)
(29)
(29)
(58)
(58)
(29)
(29)
(29)
(29)
(58)
(58)
(58)
(58)
(60)
(58)
(56)
(58)
(58)
(58)
(58)
(58)
(72)
(72)
(72)
(74)
(74)
(74)
(74)
(73)
Other
0
0
(12)
(6)
(14)
(13)
(25)
(54)
0
31
0
0
0
0
(0)
0
12
10
(2)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(24)
(23)
0
(0)
(0)
(0)
(233)
Cash from Financing Activities
(148)
N/A
133
N/A
(970)
N/A
(12)
+99%
(722)
-5 866%
444
N/A
678
+53%
(523)
N/A
(535)
-2%
(591)
-10%
(740)
-25%
(278)
+62%
(193)
+31%
(322)
-67%
(407)
-26%
(506)
-24%
(768)
-52%
(317)
+59%
(193)
+39%
(296)
-54%
(150)
+49%
(371)
-147%
(475)
-28%
(921)
-94%
(1 406)
-53%
(752)
+46%
(403)
+46%
(537)
-33%
(388)
+28%
(161)
+59%
581
N/A
168
-71%
(817)
N/A
Change in Cash
Net Change in Cash
174
N/A
(46)
N/A
(411)
-792%
(60)
+85%
(15)
+75%
192
N/A
233
+22%
(45)
N/A
(99)
-120%
(25)
+75%
24
N/A
16
-31%
(14)
N/A
33
N/A
34
+3%
153
+356%
200
+31%
(70)
N/A
0
N/A
97
+27 308%
(17)
N/A
(83)
-382%
35
N/A
293
+735%
74
-75%
80
+9%
118
+47%
(214)
N/A
34
N/A
(28)
N/A
71
N/A
389
+451%
12
-97%
Free Cash Flow
Free Cash Flow
204
N/A
(156)
N/A
548
N/A
(58)
N/A
694
N/A
(328)
N/A
(539)
-65%
358
N/A
432
+21%
560
+30%
743
+33%
277
-63%
179
-35%
361
+102%
423
+17%
611
+45%
932
+53%
256
-73%
(1)
N/A
179
N/A
130
-27%
290
+123%
512
+76%
393
-23%
675
+72%
852
+26%
523
-39%
323
-38%
431
+33%
144
-66%
(39)
N/A
635
N/A
785
+24%

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