NHK Spring Co Ltd
TSE:5991
NHK Spring Co Ltd
TSE:5991
Price:
2 000
JPY
-0.99%
Market Closed
Market Cap:
450.3B
JPY
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Alert
NHK Spring Co Ltd
2000
-20 (-0.99%)
| 52 Week Range |
1 184
2 047
|
| Price Target |
|
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NHK Spring Co Ltd
Cash Flow Statement
Cash Flow Statement
NHK Spring Co Ltd
NHK Spring Co Ltd
Currency: JPY
| 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 |
(6 012)
|
10 141
|
17 725
|
15 958
|
22 804
|
23 571
|
23 799
|
31 044
|
32 701
|
36 530
|
40 331
|
36 615
|
37 191
|
39 106
|
33 571
|
31 338
|
37 669
|
41 599
|
32 644
|
32 443
|
20 116
|
3 887
|
12 213
|
217
|
14 759
|
37 733
|
50 105
|
64 838
|
30 311
|
22 434
|
56 825
|
65 687
|
|
| Depreciation & Amortization |
(1 063)
|
(437)
|
5 082
|
(1 303)
|
4 621
|
22 183
|
21 371
|
21 215
|
21 393
|
21 325
|
21 042
|
21 068
|
21 448
|
22 467
|
23 582
|
23 970
|
23 137
|
22 987
|
24 141
|
24 433
|
25 001
|
25 516
|
26 408
|
27 072
|
27 498
|
28 518
|
28 300
|
28 225
|
28 879
|
28 448
|
28 671
|
29 425
|
|
| Other Non-Cash Items |
(181)
|
193
|
(72)
|
(492)
|
(457)
|
(1 382)
|
(1 657)
|
277
|
1 096
|
(1 158)
|
(586)
|
(406)
|
(1 602)
|
(1 878)
|
(169)
|
1 174
|
452
|
(958)
|
174
|
(1 162)
|
5 995
|
10 982
|
4 464
|
635
|
(2 603)
|
(3 270)
|
(24 182)
|
(25 186)
|
(998)
|
(3 586)
|
(15 723)
|
(16 628)
|
|
| Cash Taxes Paid |
(8 876)
|
2 722
|
3 446
|
6 570
|
7 213
|
8 684
|
8 338
|
7 087
|
8 263
|
10 728
|
13 881
|
15 673
|
14 449
|
12 360
|
13 172
|
10 688
|
8 138
|
12 179
|
11 372
|
10 051
|
13 720
|
10 078
|
6 421
|
5 202
|
4 908
|
6 508
|
7 420
|
16 163
|
17 639
|
8 336
|
7 590
|
16 572
|
|
| Cash Interest Paid |
60
|
64
|
373
|
(180)
|
78
|
879
|
871
|
863
|
795
|
690
|
572
|
470
|
438
|
358
|
310
|
272
|
179
|
178
|
349
|
379
|
286
|
330
|
302
|
297
|
355
|
356
|
374
|
431
|
288
|
204
|
225
|
138
|
|
| Change in Working Capital |
12 242
|
5 385
|
7 163
|
(8 238)
|
(9 071)
|
(11 307)
|
(18 030)
|
(22 227)
|
(21 667)
|
(12 422)
|
(15 249)
|
(12 718)
|
(11 800)
|
(14 705)
|
(14 310)
|
(7 934)
|
(5 595)
|
(4 466)
|
(5 748)
|
(11 755)
|
(13 678)
|
(3 082)
|
(5 408)
|
(12 042)
|
(10 019)
|
(8 835)
|
(19 717)
|
(35 313)
|
(44 535)
|
(24 667)
|
(3 069)
|
(19 239)
|
|
| Cash from Operating Activities |
4 986
N/A
|
15 282
+206%
|
29 898
+96%
|
5 925
-80%
|
17 897
+202%
|
33 065
+85%
|
25 483
-23%
|
30 309
+19%
|
33 523
+11%
|
44 275
+32%
|
45 538
+3%
|
44 559
-2%
|
45 237
+2%
|
44 990
-1%
|
42 674
-5%
|
48 548
+14%
|
55 663
+15%
|
59 162
+6%
|
51 211
-13%
|
43 959
-14%
|
37 434
-15%
|
37 303
0%
|
37 677
+1%
|
15 882
-58%
|
29 635
+87%
|
54 146
+83%
|
34 506
-36%
|
32 564
-6%
|
13 657
-58%
|
22 629
+66%
|
66 704
+195%
|
59 245
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
8 847
|
1 691
|
(2 059)
|
(1 023)
|
(7 564)
|
(22 950)
|
(20 108)
|
(20 893)
|
(24 543)
|
(22 482)
|
(19 840)
|
(19 656)
|
(19 712)
|
(22 598)
|
(26 803)
|
(26 473)
|
(24 616)
|
(25 777)
|
(32 084)
|
(37 507)
|
(37 579)
|
(46 505)
|
(47 418)
|
(34 519)
|
(26 913)
|
(26 272)
|
(24 166)
|
(20 274)
|
(26 993)
|
(31 843)
|
(33 920)
|
(42 571)
|
|
| Other Items |
(1 949)
|
2 128
|
1 815
|
449
|
740
|
(7 015)
|
(7 022)
|
(3 283)
|
(4 586)
|
(8 707)
|
(8 074)
|
(3 826)
|
(4 721)
|
(6 059)
|
(8 324)
|
(5 736)
|
(3 137)
|
(4 065)
|
(871)
|
(2 601)
|
(4 720)
|
(496)
|
1 609
|
2 900
|
2 806
|
3 110
|
29 153
|
23 315
|
(14 765)
|
(7 933)
|
23 571
|
19 913
|
|
| Cash from Investing Activities |
6 898
N/A
|
3 819
-45%
|
(244)
N/A
|
(574)
-135%
|
(6 824)
-1 089%
|
(29 965)
-339%
|
(27 130)
+9%
|
(24 176)
+11%
|
(29 129)
-20%
|
(31 189)
-7%
|
(27 914)
+11%
|
(23 482)
+16%
|
(24 433)
-4%
|
(28 657)
-17%
|
(35 127)
-23%
|
(32 209)
+8%
|
(27 753)
+14%
|
(29 842)
-8%
|
(32 955)
-10%
|
(40 108)
-22%
|
(42 299)
-5%
|
(47 001)
-11%
|
(45 809)
+3%
|
(31 619)
+31%
|
(24 107)
+24%
|
(23 162)
+4%
|
4 987
N/A
|
3 041
-39%
|
(41 758)
N/A
|
(39 776)
+5%
|
(10 349)
+74%
|
(22 658)
-119%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 733
|
(2)
|
(2 586)
|
(2 574)
|
(2 371)
|
141
|
1 699
|
1 859
|
150
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(6 714)
|
(6 714)
|
(1)
|
(1)
|
0
|
0
|
(1 350)
|
(2 690)
|
(5 427)
|
(4 087)
|
(1)
|
(1)
|
(1 402)
|
(1 402)
|
(7 355)
|
(18 001)
|
|
| Net Issuance of Debt |
(15 970)
|
(2 653)
|
(4 112)
|
5 077
|
(888)
|
13 596
|
11 215
|
(8 725)
|
(5 928)
|
(2 118)
|
(11 173)
|
(7 551)
|
677
|
3 522
|
(6 761)
|
(15 576)
|
(4 130)
|
1 201
|
288
|
15 716
|
14 234
|
54
|
1 308
|
29 409
|
11 097
|
(27 764)
|
(20 436)
|
(32 575)
|
(1 651)
|
16 707
|
(3 842)
|
11 931
|
|
| Cash Paid for Dividends |
1 697
|
(829)
|
(829)
|
(1 639)
|
(1 639)
|
(3 512)
|
(3 527)
|
(3 544)
|
(3 832)
|
(3 885)
|
(4 372)
|
(4 857)
|
(4 857)
|
(4 857)
|
(5 100)
|
(5 343)
|
(5 343)
|
(5 517)
|
(5 453)
|
(5 453)
|
(5 690)
|
(5 690)
|
(5 690)
|
(4 022)
|
(2 345)
|
(3 904)
|
(5 472)
|
(6 156)
|
(6 843)
|
(7 277)
|
(7 708)
|
(9 395)
|
|
| Other |
214
|
78
|
(287)
|
(166)
|
(624)
|
(354)
|
(40)
|
(104)
|
(701)
|
(671)
|
(653)
|
(1 185)
|
(1 082)
|
(1 897)
|
(1 809)
|
(682)
|
(729)
|
(832)
|
(794)
|
(997)
|
(1 217)
|
(11 538)
|
(11 218)
|
(516)
|
(533)
|
(1 480)
|
(1 749)
|
(635)
|
(1 650)
|
(2 853)
|
(2 091)
|
(2 694)
|
|
| Cash from Financing Activities |
(10 326)
N/A
|
(3 406)
+67%
|
(7 814)
-129%
|
698
N/A
|
(5 522)
N/A
|
9 871
N/A
|
9 347
-5%
|
(10 514)
N/A
|
(10 311)
+2%
|
(6 675)
+35%
|
(16 200)
-143%
|
(13 595)
+16%
|
(5 264)
+61%
|
(3 235)
+39%
|
(13 672)
-323%
|
(21 602)
-58%
|
(16 916)
+22%
|
(11 862)
+30%
|
(5 960)
+50%
|
9 265
N/A
|
7 327
-21%
|
(17 174)
N/A
|
(16 950)
+1%
|
22 181
N/A
|
2 792
-87%
|
(37 235)
N/A
|
(27 658)
+26%
|
(39 367)
-42%
|
(11 546)
+71%
|
5 175
N/A
|
(20 996)
N/A
|
(18 159)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 020
|
(890)
|
(1 971)
|
(2 069)
|
(2 452)
|
(1 808)
|
(1 861)
|
(600)
|
4 153
|
7 215
|
3 560
|
(882)
|
5 906
|
5 882
|
(5 075)
|
(9 797)
|
(739)
|
3 231
|
216
|
1 031
|
932
|
2 640
|
993
|
590
|
(3 649)
|
(2 038)
|
1 073
|
759
|
5 598
|
4 110
|
(139)
|
4 794
|
|
| Net Change in Cash |
3 578
N/A
|
14 805
+314%
|
19 869
+34%
|
3 980
-80%
|
3 099
-22%
|
11 163
+260%
|
5 839
-48%
|
(4 981)
N/A
|
(1 764)
+65%
|
13 626
N/A
|
4 984
-63%
|
6 600
+32%
|
21 446
+225%
|
18 980
-11%
|
(11 200)
N/A
|
(15 060)
-34%
|
10 255
N/A
|
20 689
+102%
|
12 512
-40%
|
14 147
+13%
|
3 394
-76%
|
(24 232)
N/A
|
(24 089)
+1%
|
7 034
N/A
|
4 671
-34%
|
(8 289)
N/A
|
12 908
N/A
|
(3 003)
N/A
|
(34 049)
-1 034%
|
(7 862)
+77%
|
35 220
N/A
|
23 222
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 833
N/A
|
16 973
+23%
|
27 839
+64%
|
4 902
-82%
|
10 333
+111%
|
10 115
-2%
|
5 375
-47%
|
9 416
+75%
|
8 980
-5%
|
21 793
+143%
|
25 698
+18%
|
24 903
-3%
|
25 525
+2%
|
22 392
-12%
|
15 871
-29%
|
22 075
+39%
|
31 047
+41%
|
33 385
+8%
|
19 127
-43%
|
6 452
-66%
|
(145)
N/A
|
(9 202)
-6 246%
|
(9 741)
-6%
|
(18 637)
-91%
|
2 722
N/A
|
27 874
+924%
|
10 340
-63%
|
12 290
+19%
|
(13 336)
N/A
|
(9 214)
+31%
|
32 784
N/A
|
16 674
-49%
|
|
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