Nissei ASB Machine Co Ltd
TSE:6284
Nissei ASB Machine Co Ltd
TSE:6284
Price:
4 950
JPY
Market Cap:
76B
JPY
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Nissei ASB Machine Co Ltd
4950
0 (0%)
| 52 Week Range |
4 195
5 610
|
| Price Target |
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Nissei ASB Machine Co Ltd
Cash Flow Statement
Cash Flow Statement
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 |
(204)
|
81
|
872
|
129
|
(71)
|
(244)
|
(670)
|
301
|
990
|
1 103
|
1 974
|
2 647
|
2 264
|
1 911
|
1 750
|
1 456
|
2 422
|
4 035
|
4 010
|
4 869
|
4 893
|
4 316
|
4 596
|
4 132
|
4 412
|
6 922
|
8 059
|
6 465
|
4 307
|
4 319
|
4 678
|
5 004
|
8 448
|
9 576
|
8 220
|
8 927
|
6 897
|
6 953
|
8 305
|
8 008
|
|
| Depreciation & Amortization |
(13)
|
0
|
27
|
13
|
(3)
|
(26)
|
(74)
|
1
|
(21)
|
63
|
356
|
436
|
322
|
338
|
373
|
392
|
407
|
463
|
538
|
622
|
684
|
717
|
738
|
713
|
671
|
701
|
762
|
809
|
1 121
|
1 361
|
1 371
|
1 371
|
1 412
|
1 556
|
1 584
|
1 654
|
1 742
|
1 756
|
1 818
|
1 873
|
|
| Other Non-Cash Items |
(165)
|
94
|
265
|
(94)
|
(296)
|
72
|
84
|
(82)
|
(237)
|
16
|
113
|
104
|
214
|
(53)
|
(261)
|
228
|
450
|
99
|
58
|
(480)
|
(362)
|
44
|
(51)
|
232
|
200
|
(407)
|
(1 606)
|
(931)
|
254
|
(46)
|
(64)
|
128
|
157
|
(183)
|
(185)
|
(2 467)
|
(2 508)
|
9
|
66
|
107
|
|
| Cash Taxes Paid |
36
|
18
|
151
|
423
|
369
|
(6)
|
(94)
|
(280)
|
(276)
|
(204)
|
474
|
539
|
671
|
639
|
841
|
1 010
|
555
|
447
|
1 382
|
1 809
|
1 801
|
2 035
|
2 005
|
1 855
|
1 330
|
1 297
|
2 251
|
2 637
|
2 123
|
1 386
|
929
|
910
|
1 465
|
1 960
|
3 143
|
3 048
|
2 585
|
3 498
|
2 594
|
1 980
|
|
| Cash Interest Paid |
(6)
|
(10)
|
(19)
|
3
|
11
|
(4)
|
(21)
|
(6)
|
(18)
|
(1)
|
77
|
87
|
65
|
65
|
63
|
52
|
46
|
46
|
42
|
21
|
16
|
15
|
16
|
14
|
12
|
11
|
9
|
16
|
28
|
35
|
43
|
46
|
48
|
46
|
44
|
41
|
30
|
34
|
42
|
40
|
|
| Change in Working Capital |
136
|
(190)
|
(97)
|
(1 815)
|
(968)
|
987
|
335
|
1 911
|
2 617
|
2 615
|
(644)
|
(1 056)
|
(2 222)
|
(1 810)
|
(1 187)
|
(1 712)
|
(1 464)
|
258
|
(925)
|
(2 731)
|
(3 240)
|
(3 835)
|
(3 789)
|
(2 567)
|
(610)
|
(1 808)
|
(4 242)
|
(7 068)
|
(6 520)
|
(3 586)
|
623
|
2 186
|
(2 012)
|
(5 370)
|
(8 706)
|
(4 659)
|
2 818
|
(833)
|
(3 333)
|
(380)
|
|
| Cash from Operating Activities |
(247)
N/A
|
(14)
+94%
|
1 067
N/A
|
(1 767)
N/A
|
(1 338)
+24%
|
789
N/A
|
(325)
N/A
|
2 131
N/A
|
3 348
+57%
|
3 796
+13%
|
1 800
-53%
|
2 130
+18%
|
579
-73%
|
387
-33%
|
676
+75%
|
364
-46%
|
1 815
+399%
|
4 854
+168%
|
3 681
-24%
|
2 280
-38%
|
1 975
-13%
|
1 241
-37%
|
1 494
+20%
|
2 511
+68%
|
4 673
+86%
|
5 408
+16%
|
2 974
-45%
|
(725)
N/A
|
(838)
-16%
|
2 048
N/A
|
6 608
+223%
|
8 689
+31%
|
8 005
-8%
|
5 579
-30%
|
913
-84%
|
3 455
+278%
|
8 949
+159%
|
7 885
-12%
|
6 856
-13%
|
9 608
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(466)
|
91
|
143
|
(20)
|
198
|
23
|
49
|
24
|
62
|
(174)
|
(390)
|
(617)
|
(579)
|
(874)
|
(893)
|
(787)
|
(1 027)
|
(1 036)
|
(1 156)
|
(1 016)
|
(666)
|
(798)
|
(873)
|
(952)
|
(1 398)
|
(2 282)
|
(3 099)
|
(5 233)
|
(4 379)
|
(1 829)
|
(2 097)
|
(2 146)
|
(1 505)
|
(1 820)
|
(3 326)
|
(3 185)
|
(1 650)
|
(667)
|
(602)
|
(788)
|
|
| Other Items |
(80)
|
278
|
334
|
49
|
(134)
|
(160)
|
(222)
|
72
|
(243)
|
218
|
(97)
|
122
|
463
|
17
|
251
|
600
|
172
|
(127)
|
(101)
|
(555)
|
(1 668)
|
(646)
|
41
|
(1 145)
|
(924)
|
71
|
1 583
|
1 686
|
832
|
870
|
501
|
251
|
101
|
(56)
|
(53)
|
15
|
4
|
(8)
|
(9)
|
(6)
|
|
| Cash from Investing Activities |
(545)
N/A
|
369
N/A
|
477
+29%
|
29
-94%
|
64
+121%
|
(137)
N/A
|
(174)
-27%
|
96
N/A
|
(180)
N/A
|
44
N/A
|
(486)
N/A
|
(495)
-2%
|
(116)
+77%
|
(856)
-637%
|
(642)
+25%
|
(187)
+71%
|
(855)
-356%
|
(1 162)
-36%
|
(1 257)
-8%
|
(1 571)
-25%
|
(2 334)
-49%
|
(1 444)
+38%
|
(832)
+42%
|
(2 097)
-152%
|
(2 322)
-11%
|
(2 211)
+5%
|
(1 516)
+31%
|
(3 547)
-134%
|
(3 547)
N/A
|
(959)
+73%
|
(1 596)
-66%
|
(1 895)
-19%
|
(1 404)
+26%
|
(1 876)
-34%
|
(3 379)
-80%
|
(3 170)
+6%
|
(1 646)
+48%
|
(675)
+59%
|
(611)
+9%
|
(794)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(87)
|
(195)
|
87
|
194
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
305
|
(413)
|
(1 004)
|
190
|
106
|
972
|
1 709
|
(1 797)
|
(3 135)
|
(3 715)
|
(1 788)
|
(1 937)
|
(813)
|
(332)
|
141
|
286
|
(182)
|
(1 687)
|
(1 857)
|
(489)
|
1 728
|
2 605
|
1 337
|
767
|
301
|
(451)
|
(1 386)
|
4 673
|
4 665
|
345
|
171
|
5 029
|
5 020
|
(1 976)
|
(2 089)
|
(2 207)
|
(2 176)
|
(1 893)
|
(1 581)
|
(1 575)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(153)
|
(153)
|
(63)
|
(67)
|
71
|
71
|
70
|
(223)
|
(229)
|
(225)
|
(224)
|
(298)
|
(298)
|
(299)
|
(299)
|
(597)
|
(597)
|
(600)
|
(600)
|
(598)
|
(599)
|
(600)
|
(599)
|
(899)
|
(899)
|
(898)
|
(899)
|
(898)
|
(897)
|
(899)
|
(899)
|
(1 497)
|
(1 498)
|
(1 498)
|
(1 497)
|
(1 796)
|
(1 797)
|
|
| Other |
(38)
|
(38)
|
(39)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(4)
|
(5)
|
(7)
|
0
|
(8)
|
0
|
(6)
|
0
|
(6)
|
0
|
(1)
|
(0)
|
2
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(43)
|
(1)
|
8
|
(2)
|
(2)
|
(1)
|
(10)
|
(2)
|
5
|
(2)
|
|
| Cash from Financing Activities |
267
N/A
|
(451)
N/A
|
(1 042)
-131%
|
65
N/A
|
(126)
N/A
|
996
N/A
|
1 836
+84%
|
(1 727)
N/A
|
(3 066)
-78%
|
(3 647)
-19%
|
(2 016)
+45%
|
(2 171)
-8%
|
(1 045)
+52%
|
(556)
+47%
|
(159)
+71%
|
(12)
+92%
|
(481)
-3 810%
|
(1 985)
-313%
|
(2 454)
-24%
|
(1 087)
+56%
|
1 126
N/A
|
2 005
+78%
|
740
-63%
|
171
-77%
|
(297)
N/A
|
(1 052)
-255%
|
(2 287)
-117%
|
3 772
N/A
|
3 668
-3%
|
(652)
N/A
|
(770)
-18%
|
4 131
N/A
|
4 129
0%
|
(2 877)
N/A
|
(3 588)
-25%
|
(3 706)
-3%
|
(3 684)
+1%
|
(3 392)
+8%
|
(3 372)
+1%
|
(3 374)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
7
|
110
|
(70)
|
(290)
|
(298)
|
(54)
|
355
|
(31)
|
(44)
|
(316)
|
(236)
|
(36)
|
(160)
|
(52)
|
(8)
|
55
|
474
|
415
|
200
|
142
|
(19)
|
(322)
|
(648)
|
(167)
|
458
|
68
|
(65)
|
(33)
|
(232)
|
(287)
|
(162)
|
410
|
363
|
800
|
2 221
|
775
|
572
|
1 348
|
(580)
|
|
| Net Change in Cash |
(438)
N/A
|
(89)
+80%
|
612
N/A
|
(1 742)
N/A
|
(1 690)
+3%
|
1 350
N/A
|
1 283
-5%
|
855
-33%
|
71
-92%
|
150
+111%
|
(1 018)
N/A
|
(772)
+24%
|
(618)
+20%
|
(1 186)
-92%
|
(176)
+85%
|
156
N/A
|
534
+242%
|
2 181
+309%
|
385
-82%
|
(177)
N/A
|
909
N/A
|
1 783
+96%
|
1 081
-39%
|
(63)
N/A
|
1 888
N/A
|
2 603
+38%
|
(761)
N/A
|
(565)
+26%
|
(750)
-33%
|
205
N/A
|
3 955
+1 829%
|
10 763
+172%
|
11 140
+4%
|
1 189
-89%
|
(5 254)
N/A
|
(1 200)
+77%
|
4 394
N/A
|
4 390
0%
|
4 221
-4%
|
4 860
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(712)
N/A
|
78
N/A
|
1 210
+1 459%
|
(1 787)
N/A
|
(1 140)
+36%
|
812
N/A
|
(276)
N/A
|
2 156
N/A
|
3 411
+58%
|
3 623
+6%
|
1 410
-61%
|
1 513
+7%
|
(0)
N/A
|
(486)
-243 050%
|
(217)
+55%
|
(424)
-96%
|
788
N/A
|
3 819
+385%
|
2 524
-34%
|
1 264
-50%
|
1 309
+4%
|
443
-66%
|
622
+40%
|
1 559
+151%
|
3 275
+110%
|
3 126
-5%
|
(126)
N/A
|
(5 958)
-4 644%
|
(5 217)
+12%
|
219
N/A
|
4 511
+1 960%
|
6 543
+45%
|
6 500
-1%
|
3 759
-42%
|
(2 413)
N/A
|
270
N/A
|
7 299
+2 603%
|
7 218
-1%
|
6 254
-13%
|
8 820
+41%
|
|
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