Nihon Dempa Kogyo Co Ltd
TSE:6779

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Nihon Dempa Kogyo Co Ltd Logo
Nihon Dempa Kogyo Co Ltd
TSE:6779
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Price: 1 027 JPY -1.53% Market Closed
Market Cap: 23.7B JPY

Cash Flow Statement

Cash Flow Statement
Nihon Dempa Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 030
(334)
(597)
903
2 743
958
2 818
(2 033)
(16 803)
2 330
12 678
(2 692)
(1 678)
(2 450)
1 695
1 612
1 173
1 135
1 615
1 577
1 368
637
(159)
(527)
(493)
(158)
191
21
256
462
359
595
150
113
102
238
161
(145)
472
277
(49)
(154)
(9 640)
(9 717)
(9 947)
(10 186)
(56)
(334)
(2 131)
(4 669)
(8 644)
(8 914)
(7 517)
(573)
2 592
3 945
6 856
3 425
4 920
6 105
6 246
7 744
7 450
5 971
4 942
3 890
3 129
3 860
3 566
3 434
2 955
2 597
2 139
Depreciation & Amortization
(67)
206
614
81
122
(8)
306
574
1 550
(1 496)
(4 879)
58
872
187
3 247
3 181
3 100
3 044
3 040
3 083
3 165
3 286
3 425
3 587
3 736
3 856
3 923
3 882
3 855
3 803
3 809
3 844
3 798
3 706
3 558
3 458
3 437
3 521
3 641
3 769
3 904
3 998
4 094
3 984
3 840
3 668
3 469
3 555
3 629
3 662
3 697
3 540
3 376
3 245
3 104
3 046
3 016
2 991
2 974
3 000
3 040
3 084
3 101
3 128
3 159
3 198
3 274
3 345
3 381
3 414
3 427
3 443
3 496
Other Non-Cash Items
34
13
(66)
36
(85)
(120)
(11)
61
8 394
102
(7 689)
65
154
(334)
499
383
389
319
178
156
46
77
175
164
228
38
(59)
(57)
(497)
(755)
(1 399)
(1 822)
(1 391)
(1 001)
(77)
322
315
253
(155)
(208)
(218)
(177)
7 049
6 974
6 896
7 105
(1 558)
(1 467)
362
2 030
5 729
3 977
2 336
(3 766)
(5 450)
(3 574)
(4 643)
(115)
(445)
(602)
453
162
169
394
418
541
433
390
381
443
879
936
959
Cash Taxes Paid
1 098
647
972
(678)
(900)
1 784
2 774
(839)
(1 723)
(1 745)
(2 888)
315
306
777
73
185
211
401
307
142
110
49
68
128
235
169
151
184
122
124
109
102
101
126
156
206
245
187
174
156
78
206
229
168
210
85
55
50
19
61
65
24
906
876
903
1 415
(177)
47
81
282
1 165
1 376
1 401
1 156
788
896
943
778
1 113
834
794
799
769
Cash Interest Paid
22
20
(23)
(12)
(28)
(32)
(57)
6
96
70
89
(32)
44
(38)
308
307
305
288
276
268
251
243
233
227
219
202
205
213
186
172
186
162
184
191
173
169
163
163
149
141
135
135
141
146
161
176
210
245
257
287
303
352
432
384
387
445
399
456
435
340
336
339
289
360
362
366
398
382
375
369
403
379
401
Change in Working Capital
367
852
409
1 062
(28)
(2 564)
(3 422)
767
2 693
(513)
(1 537)
992
(1 108)
887
(1 757)
(1 038)
(1 230)
(867)
(2 296)
(2 358)
(869)
(1 183)
225
(102)
(663)
(413)
(835)
(483)
(369)
(961)
(1 365)
140
663
1 811
2 083
960
1 544
515
(67)
(1 046)
(2 031)
(3 221)
(2 418)
(1 000)
(1 063)
156
(240)
(799)
(1 108)
163
166
(285)
(111)
112
(122)
(1 013)
362
(1 412)
(2 889)
(3 528)
(5 946)
(6 779)
(4 156)
(113)
2 238
2 512
1 692
351
(1 034)
(261)
(1 152)
(1 294)
(1 021)
Cash from Operating Activities
2 364
N/A
737
-69%
360
-51%
2 082
+478%
2 752
+32%
(1 734)
N/A
(309)
+82%
(631)
-104%
(4 166)
-560%
423
N/A
(1 427)
N/A
(1 577)
-11%
(1 760)
-12%
(1 710)
+3%
3 684
N/A
4 138
+12%
3 432
-17%
3 631
+6%
2 537
-30%
2 458
-3%
3 710
+51%
2 817
-24%
3 666
+30%
3 122
-15%
2 808
-10%
3 323
+18%
3 220
-3%
3 363
+4%
3 245
-4%
2 549
-21%
1 404
-45%
2 757
+96%
3 220
+17%
4 629
+44%
5 666
+22%
4 978
-12%
5 457
+10%
4 144
-24%
3 891
-6%
2 792
-28%
1 606
-42%
446
-72%
(915)
N/A
241
N/A
(274)
N/A
743
N/A
1 615
+117%
955
-41%
752
-21%
1 186
+58%
948
-20%
(1 682)
N/A
(1 916)
-14%
(982)
+49%
124
N/A
2 404
+1 839%
5 591
+133%
4 889
-13%
4 560
-7%
4 975
+9%
3 793
-24%
4 211
+11%
6 564
+56%
9 380
+43%
10 757
+15%
10 141
-6%
8 528
-16%
7 946
-7%
6 294
-21%
7 030
+12%
6 109
-13%
5 682
-7%
5 573
-2%
Investing Cash Flow
Capital Expenditures
(4 753)
2 386
4 244
(1 189)
(2 874)
388
317
(2 197)
(2 844)
1 454
6 137
1 769
1 335
1 968
(2 867)
(2 822)
(3 036)
(3 396)
(4 005)
(4 639)
(6 025)
(6 611)
(5 807)
(5 131)
(3 682)
(2 612)
(2 782)
(2 775)
(2 778)
(2 562)
(2 254)
(2 227)
(1 965)
(1 887)
(1 753)
(1 616)
(2 240)
(3 762)
(5 846)
(6 639)
(7 622)
(8 192)
(7 383)
(7 501)
(6 351)
(4 692)
(3 489)
(2 544)
(2 333)
(2 060)
(2 186)
(2 395)
(2 659)
(2 592)
(2 275)
(1 885)
(1 986)
(2 304)
(2 436)
(2 680)
(2 207)
(2 828)
(3 274)
(3 514)
(4 105)
(3 803)
(3 754)
(3 698)
(5 268)
(4 783)
(4 646)
(4 961)
(2 878)
Other Items
362
1 627
1 332
(234)
(754)
573
(286)
(208)
722
182
730
(202)
(385)
(698)
(179)
(216)
(107)
(62)
(76)
(52)
217
648
745
756
694
495
186
253
380
663
2 036
2 358
2 236
1 772
549
97
(68)
328
160
591
249
(2)
52
181
(122)
(143)
1 203
976
1 945
2 914
3 390
3 112
2 809
4 277
2 588
2 575
2 634
115
110
124
88
40
40
29
5
(7)
(53)
(54)
119
147
193
197
(1 328)
Cash from Investing Activities
(4 391)
N/A
4 013
N/A
5 576
+39%
(1 423)
N/A
(3 628)
-155%
961
N/A
31
-97%
(2 405)
N/A
(2 122)
+12%
1 636
N/A
6 867
+320%
1 567
-77%
950
-39%
1 270
+34%
(3 046)
N/A
(3 038)
+0%
(3 143)
-3%
(3 458)
-10%
(4 081)
-18%
(4 691)
-15%
(5 808)
-24%
(5 963)
-3%
(5 062)
+15%
(4 375)
+14%
(2 988)
+32%
(2 117)
+29%
(2 596)
-23%
(2 522)
+3%
(2 398)
+5%
(1 899)
+21%
(218)
+89%
131
N/A
271
+107%
(115)
N/A
(1 204)
-947%
(1 519)
-26%
(2 308)
-52%
(3 434)
-49%
(5 686)
-66%
(6 048)
-6%
(7 373)
-22%
(8 194)
-11%
(7 331)
+11%
(7 320)
+0%
(6 473)
+12%
(4 835)
+25%
(2 286)
+53%
(1 568)
+31%
(388)
+75%
854
N/A
1 204
+41%
717
-40%
150
-79%
1 685
+1 023%
313
-81%
690
+120%
648
-6%
(2 189)
N/A
(2 326)
-6%
(2 556)
-10%
(2 119)
+17%
(2 788)
-32%
(3 234)
-16%
(3 485)
-8%
(4 100)
-18%
(3 810)
+7%
(3 807)
+0%
(3 752)
+1%
(5 149)
-37%
(4 636)
+10%
(4 453)
+4%
(4 764)
-7%
(4 206)
+12%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
4 932
4 932
4 932
0
0
0
0
(2 116)
(2 116)
(2 116)
(2 116)
0
(90)
(90)
(90)
(90)
0
0
0
0
(41)
Net Issuance of Debt
7
(4 640)
(6 336)
636
5 451
(707)
(6 468)
4 290
10 105
(4 142)
(12 615)
2 412
4 441
8 844
4 510
5 584
1 130
15
(2 527)
(2 972)
(1 140)
1 475
4 194
698
2 352
5 253
5 273
2 514
1 089
624
(4 850)
(1 834)
(1 694)
(4 831)
(707)
(993)
608
(792)
(1 373)
2 618
(1 775)
2 512
2 064
75
4 511
2 587
2 072
113
(624)
(1 085)
(20)
2 285
2 188
256
488
(1 265)
(5 027)
(5 165)
(8 909)
(8 478)
(4 948)
(4 433)
(979)
(1 572)
(2 357)
(2 335)
(2 401)
(3 632)
(3 662)
(3 693)
2 605
4 608
4 070
Cash Paid for Dividends
0
0
0
0
(379)
0
(907)
(378)
60
377
721
(131)
(194)
(203)
(393)
(410)
(395)
(394)
(391)
(380)
(389)
(396)
(391)
(388)
(392)
(385)
(392)
(386)
(391)
(386)
(389)
(392)
(373)
(400)
(395)
(400)
(411)
(398)
(391)
(397)
(392)
(412)
(392)
(249)
(197)
(37)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(169)
(169)
(409)
(423)
(441)
(465)
(458)
(460)
(571)
(594)
(687)
(691)
(691)
(692)
Other
1 157
(33)
(55)
(15)
275
(271)
289
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(2)
(4)
(4)
0
(4)
0
(1)
(3)
(2)
(2)
1
1
1
1
(1)
(2)
0
(4)
(1)
(3)
(4)
(2)
(2)
0
0
0
(2)
(3)
(2)
0
0
(1)
(1)
(1)
(1)
1
1
0
(1)
0
(3)
0
(2)
(6)
(4)
(4)
(2)
(2)
(2)
Cash from Financing Activities
1 164
N/A
(4 673)
N/A
(6 391)
-37%
621
N/A
5 347
+761%
(978)
N/A
(6 707)
-586%
4 302
N/A
9 882
+130%
(3 765)
N/A
(11 894)
-216%
2 281
N/A
4 247
+86%
8 641
+103%
4 117
-52%
5 174
+26%
735
-86%
(379)
N/A
(2 918)
-670%
(3 353)
-15%
(1 531)
+54%
1 077
N/A
3 800
+253%
307
-92%
1 958
+538%
4 864
+148%
4 877
+0%
2 125
-56%
694
-67%
237
-66%
(5 240)
N/A
(2 228)
+57%
(2 068)
+7%
(5 233)
-153%
(1 101)
+79%
(1 392)
-26%
198
N/A
(1 189)
N/A
(1 765)
-48%
2 219
N/A
(2 167)
N/A
2 098
N/A
1 671
-20%
(175)
N/A
4 310
N/A
2 548
-41%
2 067
-19%
110
-95%
(626)
N/A
(1 086)
-73%
(23)
+98%
2 281
N/A
7 117
+212%
5 187
-27%
5 420
+4%
3 667
-32%
(5 027)
N/A
(5 166)
-3%
(8 910)
-72%
(10 762)
-21%
(7 232)
+33%
(6 958)
+4%
(3 519)
+49%
(2 014)
+43%
(2 916)
-45%
(2 884)
+1%
(2 953)
-2%
(4 297)
-46%
(4 258)
+1%
(4 384)
-3%
1 912
N/A
3 915
+105%
3 335
-15%
Change in Cash
Effect of Foreign Exchange Rates
231
9
295
(101)
(32)
364
(320)
91
(699)
(428)
603
(98)
(212)
(181)
(239)
(206)
(220)
(91)
23
(44)
35
431
611
982
997
955
413
115
502
571
691
841
229
(322)
(564)
(1 230)
(1 162)
(369)
(251)
383
665
(1)
76
46
(35)
(152)
(16)
(219)
(284)
(131)
(299)
(163)
(40)
62
788
965
899
816
332
389
483
169
116
62
(94)
107
247
373
162
469
9
(285)
110
Net Change in Cash
(632)
N/A
86
N/A
(160)
N/A
1 179
N/A
4 439
+277%
(1 387)
N/A
(7 305)
-427%
1 357
N/A
2 895
+113%
(2 134)
N/A
(5 851)
-174%
2 173
N/A
3 225
+48%
8 020
+149%
4 516
-44%
6 068
+34%
804
-87%
(297)
N/A
(4 439)
-1 395%
(5 630)
-27%
(3 594)
+36%
(1 638)
+54%
3 015
N/A
36
-99%
2 775
+7 608%
7 025
+153%
5 914
-16%
3 081
-48%
2 043
-34%
1 458
-29%
(3 363)
N/A
1 501
N/A
1 652
+10%
(1 041)
N/A
2 797
N/A
837
-70%
2 185
+161%
(848)
N/A
(3 811)
-349%
(654)
+83%
(7 269)
-1 011%
(5 651)
+22%
(6 499)
-15%
(7 208)
-11%
(2 472)
+66%
(1 696)
+31%
1 380
N/A
(722)
N/A
(546)
+24%
823
N/A
1 830
+122%
1 153
-37%
5 311
+361%
5 952
+12%
6 645
+12%
7 726
+16%
2 111
-73%
(1 650)
N/A
(6 344)
-284%
(7 954)
-25%
(5 075)
+36%
(5 366)
-6%
(73)
+99%
3 943
N/A
3 647
-8%
3 554
-3%
2 015
-43%
270
-87%
(2 951)
N/A
(1 521)
+48%
3 577
N/A
4 548
+27%
4 812
+6%
Free Cash Flow
Free Cash Flow
(2 389)
N/A
3 123
N/A
4 604
+47%
893
-81%
(122)
N/A
(1 346)
-1 003%
8
N/A
(2 828)
N/A
(7 010)
-148%
1 877
N/A
4 710
+151%
192
-96%
(425)
N/A
258
N/A
817
+217%
1 316
+61%
396
-70%
235
-41%
(1 468)
N/A
(2 181)
-49%
(2 315)
-6%
(3 794)
-64%
(2 141)
+44%
(2 009)
+6%
(874)
+56%
711
N/A
438
-38%
588
+34%
467
-21%
(13)
N/A
(850)
-6 438%
530
N/A
1 255
+137%
2 742
+118%
3 913
+43%
3 362
-14%
3 217
-4%
382
-88%
(1 955)
N/A
(3 847)
-97%
(6 016)
-56%
(7 746)
-29%
(8 298)
-7%
(7 260)
+13%
(6 625)
+9%
(3 949)
+40%
(1 874)
+53%
(1 589)
+15%
(1 581)
+1%
(874)
+45%
(1 238)
-42%
(4 077)
-229%
(4 575)
-12%
(3 574)
+22%
(2 151)
+40%
519
N/A
3 605
+595%
2 585
-28%
2 124
-18%
2 295
+8%
1 586
-31%
1 383
-13%
3 290
+138%
5 866
+78%
6 652
+13%
6 338
-5%
4 774
-25%
4 248
-11%
1 026
-76%
2 247
+119%
1 463
-35%
721
-51%
2 695
+274%