Nihon Trim Co Ltd
TSE:6788
Nihon Trim Co Ltd
TSE:6788
Price:
3 410
JPY
-0.44%
Market Cap:
26.1B
JPY
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Nihon Trim Co Ltd
3410
-15 (-0.44%)
| 52 Week Range |
2 725
3 955
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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Nihon Trim Co Ltd
Cash Flow Statement
Cash Flow Statement
Nihon Trim Co Ltd
Nihon Trim 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
493
|
67
|
609
|
205
|
455
|
1 900
|
2 063
|
2 010
|
2 440
|
3 079
|
3 544
|
2 820
|
2 345
|
2 751
|
3 259
|
3 424
|
2 977
|
2 260
|
1 843
|
2 091
|
2 055
|
2 268
|
1 019
|
727
|
2 369
|
2 381
|
2 092
|
2 163
|
2 523
|
2 990
|
3 253
|
|
| Depreciation & Amortization |
(1)
|
1
|
29
|
(1)
|
29
|
90
|
67
|
82
|
123
|
174
|
248
|
292
|
303
|
277
|
231
|
224
|
224
|
250
|
301
|
280
|
222
|
214
|
252
|
262
|
239
|
346
|
465
|
455
|
427
|
443
|
478
|
|
| Other Non-Cash Items |
(142)
|
31
|
154
|
147
|
255
|
57
|
28
|
60
|
(158)
|
(299)
|
(199)
|
134
|
57
|
(145)
|
4
|
28
|
37
|
22
|
147
|
200
|
224
|
269
|
1 318
|
1 188
|
(150)
|
(103)
|
(36)
|
(43)
|
8
|
41
|
57
|
|
| Cash Taxes Paid |
(102)
|
306
|
304
|
399
|
399
|
753
|
858
|
889
|
957
|
918
|
875
|
1 090
|
1 145
|
919
|
947
|
1 457
|
1 535
|
701
|
470
|
680
|
675
|
1 002
|
1 038
|
549
|
396
|
755
|
927
|
511
|
254
|
631
|
833
|
|
| Cash Interest Paid |
5
|
(0)
|
0
|
(0)
|
0
|
5
|
5
|
5
|
6
|
6
|
8
|
10
|
7
|
6
|
5
|
8
|
9
|
7
|
5
|
5
|
6
|
5
|
3
|
7
|
12
|
9
|
4
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(38)
|
(342)
|
(441)
|
(158)
|
(463)
|
(823)
|
(774)
|
(1 070)
|
(1 392)
|
(1 951)
|
(1 653)
|
(706)
|
(795)
|
(701)
|
(921)
|
(1 600)
|
(1 800)
|
(227)
|
(139)
|
(973)
|
(645)
|
(1 217)
|
(766)
|
639
|
222
|
(1 381)
|
(1 375)
|
(506)
|
(1 020)
|
(1 221)
|
(814)
|
|
| Cash from Operating Activities |
313
N/A
|
(243)
N/A
|
351
N/A
|
192
-45%
|
275
+43%
|
1 223
+344%
|
1 384
+13%
|
1 082
-22%
|
1 013
-6%
|
1 003
-1%
|
1 941
+93%
|
2 540
+31%
|
1 910
-25%
|
2 182
+14%
|
2 573
+18%
|
2 076
-19%
|
1 438
-31%
|
2 305
+60%
|
2 152
-7%
|
1 598
-26%
|
1 856
+16%
|
1 535
-17%
|
1 823
+19%
|
2 816
+54%
|
2 679
-5%
|
1 244
-54%
|
1 145
-8%
|
2 069
+81%
|
1 937
-6%
|
2 254
+16%
|
2 974
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
16
|
11
|
87
|
87
|
(20)
|
(48)
|
(54)
|
(271)
|
(373)
|
(149)
|
(156)
|
(184)
|
(72)
|
(85)
|
(192)
|
(219)
|
(130)
|
(210)
|
(262)
|
(172)
|
(167)
|
(303)
|
(614)
|
(913)
|
(834)
|
(537)
|
(397)
|
(322)
|
(375)
|
(433)
|
|
| Other Items |
677
|
(43)
|
(73)
|
11
|
(184)
|
(93)
|
289
|
188
|
(7)
|
758
|
713
|
158
|
17
|
(689)
|
(683)
|
(248)
|
(916)
|
(587)
|
(112)
|
(719)
|
(329)
|
(1 405)
|
(2 341)
|
(861)
|
26
|
941
|
969
|
401
|
(229)
|
(557)
|
(450)
|
|
| Cash from Investing Activities |
640
N/A
|
(27)
N/A
|
(62)
-131%
|
98
N/A
|
(98)
N/A
|
(114)
-17%
|
241
N/A
|
134
-45%
|
(278)
N/A
|
385
N/A
|
564
+46%
|
2
-100%
|
(166)
N/A
|
(761)
-357%
|
(769)
-1%
|
(440)
+43%
|
(1 135)
-158%
|
(717)
+37%
|
(322)
+55%
|
(981)
-205%
|
(500)
+49%
|
(1 572)
-214%
|
(2 644)
-68%
|
(1 475)
+44%
|
(887)
+40%
|
107
N/A
|
432
+304%
|
4
-99%
|
(551)
N/A
|
(932)
-69%
|
(883)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(342)
|
(52)
|
(60)
|
(54)
|
(67)
|
(85)
|
(104)
|
(111)
|
(207)
|
(212)
|
(42)
|
(150)
|
(148)
|
(273)
|
(368)
|
(66)
|
(313)
|
(396)
|
(1 042)
|
(1 741)
|
(1 104)
|
0
|
(36)
|
(363)
|
(328)
|
(0)
|
(346)
|
(352)
|
(6)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
944
|
1 127
|
182
|
142
|
300
|
0
|
(243)
|
(93)
|
(1 486)
|
0
|
(3)
|
2 998
|
996
|
(3 008)
|
(1 012)
|
(15)
|
(7)
|
0
|
0
|
|
| Cash Paid for Dividends |
95
|
(79)
|
(105)
|
(87)
|
(87)
|
(217)
|
(217)
|
(257)
|
(257)
|
(288)
|
(294)
|
(432)
|
(426)
|
(423)
|
(424)
|
(505)
|
(504)
|
(499)
|
(499)
|
(487)
|
(487)
|
(473)
|
(473)
|
(551)
|
(552)
|
(466)
|
(466)
|
(460)
|
(460)
|
(971)
|
(971)
|
|
| Other |
41
|
(44)
|
(66)
|
(45)
|
(54)
|
(39)
|
(39)
|
(40)
|
(46)
|
(54)
|
191
|
139
|
(121)
|
(263)
|
(262)
|
(142)
|
(452)
|
(382)
|
(106)
|
(62)
|
(39)
|
(56)
|
(7)
|
(8)
|
(8)
|
2 269
|
2 392
|
107
|
(28)
|
(28)
|
(27)
|
|
| Cash from Financing Activities |
(207)
N/A
|
(175)
+15%
|
(230)
-31%
|
(186)
+19%
|
(209)
-12%
|
(341)
-63%
|
(560)
-64%
|
(608)
-9%
|
(510)
+16%
|
(554)
-9%
|
(144)
+74%
|
(443)
-207%
|
249
N/A
|
167
-33%
|
(871)
N/A
|
(571)
+34%
|
(969)
-70%
|
(1 119)
-15%
|
(1 890)
-69%
|
(2 383)
-26%
|
(3 115)
-31%
|
(2 486)
+20%
|
(518)
+79%
|
2 076
N/A
|
109
-95%
|
(1 205)
N/A
|
568
N/A
|
(720)
N/A
|
(500)
+30%
|
(999)
-100%
|
(998)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
6
|
(9)
|
47
|
103
|
30
|
(16)
|
141
|
153
|
(7)
|
(58)
|
(29)
|
9
|
1
|
(12)
|
(26)
|
(14)
|
(6)
|
(13)
|
(15)
|
27
|
55
|
119
|
32
|
55
|
71
|
|
| Net Change in Cash |
752
N/A
|
(447)
N/A
|
56
N/A
|
102
+82%
|
(34)
N/A
|
765
N/A
|
1 071
+40%
|
599
-44%
|
271
-55%
|
937
+245%
|
2 390
+155%
|
2 083
-13%
|
2 134
+2%
|
1 741
-18%
|
927
-47%
|
1 007
+9%
|
(694)
N/A
|
478
N/A
|
(59)
N/A
|
(1 778)
-2 905%
|
(1 785)
0%
|
(2 537)
-42%
|
(1 345)
+47%
|
3 403
N/A
|
1 886
-45%
|
173
-91%
|
2 201
+1 173%
|
1 473
-33%
|
918
-38%
|
378
-59%
|
1 163
+208%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
276
N/A
|
(227)
N/A
|
362
N/A
|
280
-23%
|
362
+29%
|
1 202
+232%
|
1 336
+11%
|
1 028
-23%
|
741
-28%
|
630
-15%
|
1 791
+184%
|
2 384
+33%
|
1 726
-28%
|
2 110
+22%
|
2 488
+18%
|
1 884
-24%
|
1 220
-35%
|
2 176
+78%
|
1 942
-11%
|
1 336
-31%
|
1 685
+26%
|
1 368
-19%
|
1 520
+11%
|
2 202
+45%
|
1 767
-20%
|
410
-77%
|
608
+48%
|
1 672
+175%
|
1 616
-3%
|
1 879
+16%
|
2 541
+35%
|
|
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