Nireco Corp
TSE:6863
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| 52 Week Range |
1 386
2 237
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nireco Corp
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
409
|
237
|
329
|
627
|
319
|
306
|
222
|
321
|
485
|
580
|
479
|
123
|
30
|
386
|
686
|
525
|
531
|
700
|
784
|
950
|
755
|
795
|
1 030
|
902
|
635
|
593
|
650
|
768
|
1 250
|
1 407
|
1 468
|
1 745
|
2 075
|
1 988
|
|
| Depreciation & Amortization |
(17)
|
(5)
|
25
|
(12)
|
126
|
125
|
121
|
123
|
142
|
149
|
138
|
146
|
151
|
173
|
200
|
197
|
182
|
240
|
296
|
274
|
483
|
156
|
149
|
201
|
242
|
260
|
291
|
294
|
286
|
290
|
339
|
343
|
305
|
292
|
|
| Other Non-Cash Items |
(695)
|
(29)
|
107
|
(37)
|
34
|
117
|
330
|
133
|
34
|
(170)
|
(250)
|
(94)
|
(42)
|
48
|
29
|
(4)
|
2
|
8
|
(34)
|
(71)
|
(8)
|
46
|
(71)
|
(128)
|
(46)
|
(30)
|
(51)
|
(61)
|
(22)
|
(43)
|
(20)
|
(33)
|
(107)
|
(121)
|
|
| Cash Taxes Paid |
(135)
|
(22)
|
(31)
|
22
|
(0)
|
30
|
29
|
45
|
50
|
2
|
54
|
91
|
46
|
11
|
1
|
90
|
174
|
185
|
182
|
303
|
359
|
270
|
245
|
295
|
319
|
193
|
150
|
213
|
217
|
452
|
552
|
481
|
520
|
558
|
|
| Cash Interest Paid |
1
|
(1)
|
1
|
(2)
|
7
|
6
|
4
|
3
|
4
|
4
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
5
|
4
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
721
|
(502)
|
(621)
|
(605)
|
312
|
18
|
(842)
|
(534)
|
67
|
976
|
726
|
(92)
|
(38)
|
(225)
|
(121)
|
193
|
466
|
511
|
(181)
|
(1 067)
|
(1 003)
|
(553)
|
(867)
|
(191)
|
313
|
69
|
(40)
|
(781)
|
(1 378)
|
(892)
|
(895)
|
(1 463)
|
(970)
|
(601)
|
|
| Cash from Operating Activities |
419
N/A
|
(298)
N/A
|
(160)
+46%
|
(28)
+83%
|
791
N/A
|
566
-28%
|
(169)
N/A
|
43
N/A
|
728
+1 612%
|
1 534
+111%
|
1 093
-29%
|
83
-92%
|
100
+20%
|
382
+281%
|
795
+108%
|
911
+15%
|
1 182
+30%
|
1 459
+23%
|
865
-41%
|
86
-90%
|
227
+164%
|
708
+211%
|
241
-66%
|
785
+225%
|
1 144
+46%
|
891
-22%
|
849
-5%
|
219
-74%
|
136
-38%
|
762
+461%
|
892
+17%
|
592
-34%
|
1 304
+120%
|
1 558
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
57
|
16
|
0
|
9
|
(84)
|
(81)
|
(118)
|
(131)
|
(94)
|
(95)
|
(82)
|
(191)
|
(1 169)
|
(1 072)
|
(211)
|
(188)
|
(38)
|
(19)
|
(48)
|
(181)
|
(205)
|
(150)
|
(168)
|
(150)
|
(218)
|
(245)
|
(216)
|
(215)
|
(217)
|
(250)
|
(606)
|
(564)
|
(146)
|
(138)
|
|
| Other Items |
379
|
(50)
|
(100)
|
(152)
|
(76)
|
(76)
|
(48)
|
8
|
(109)
|
198
|
193
|
48
|
264
|
119
|
(3)
|
(71)
|
(384)
|
(328)
|
(67)
|
(142)
|
(1 382)
|
(1 278)
|
19
|
(41)
|
(67)
|
(241)
|
(144)
|
196
|
125
|
102
|
157
|
130
|
(179)
|
503
|
|
| Cash from Investing Activities |
436
N/A
|
(33)
N/A
|
(99)
-197%
|
(144)
-45%
|
(160)
-12%
|
(158)
+2%
|
(166)
-5%
|
(123)
+26%
|
(203)
-65%
|
104
N/A
|
111
+8%
|
(143)
N/A
|
(906)
-535%
|
(953)
-5%
|
(214)
+78%
|
(258)
-21%
|
(421)
-63%
|
(346)
+18%
|
(115)
+67%
|
(323)
-182%
|
(1 587)
-391%
|
(1 428)
+10%
|
(149)
+90%
|
(191)
-29%
|
(286)
-49%
|
(486)
-70%
|
(360)
+26%
|
(19)
+95%
|
(92)
-385%
|
(148)
-62%
|
(450)
-203%
|
(434)
+4%
|
(325)
+25%
|
365
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
30
|
32
|
(161)
|
(166)
|
32
|
35
|
32
|
38
|
61
|
41
|
(0)
|
(34)
|
(98)
|
(64)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
(48)
|
9
|
(11)
|
10
|
0
|
0
|
0
|
160
|
144
|
(32)
|
(32)
|
(32)
|
548
|
488
|
(152)
|
(152)
|
(152)
|
(655)
|
(731)
|
(187)
|
(87)
|
(77)
|
(136)
|
(163)
|
(186)
|
(189)
|
(182)
|
(261)
|
(164)
|
(85)
|
(65)
|
(22)
|
(22)
|
(122)
|
|
| Cash Paid for Dividends |
57
|
(0)
|
(4)
|
(1)
|
(88)
|
(88)
|
(88)
|
(101)
|
(119)
|
(140)
|
(153)
|
(153)
|
(150)
|
(147)
|
(147)
|
(148)
|
(148)
|
(148)
|
(148)
|
(178)
|
(178)
|
(177)
|
(205)
|
(248)
|
(219)
|
(175)
|
(205)
|
(278)
|
(308)
|
(344)
|
(360)
|
(456)
|
(487)
|
(705)
|
|
| Other |
12
|
(0)
|
(4)
|
(21)
|
(18)
|
(19)
|
(5)
|
(6)
|
(30)
|
(35)
|
(32)
|
(31)
|
(22)
|
(31)
|
(42)
|
(33)
|
(32)
|
(30)
|
(23)
|
(22)
|
(17)
|
(85)
|
(80)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
72
N/A
|
9
-88%
|
(19)
N/A
|
(12)
+39%
|
(106)
-812%
|
(106)
0%
|
(93)
+13%
|
65
N/A
|
21
-67%
|
(177)
N/A
|
(186)
-5%
|
(378)
-103%
|
210
N/A
|
343
+63%
|
(307)
N/A
|
(301)
+2%
|
(294)
+2%
|
(773)
-163%
|
(861)
-11%
|
(387)
+55%
|
(316)
+18%
|
(436)
-38%
|
(486)
-11%
|
(412)
+15%
|
(410)
+1%
|
(370)
+10%
|
(393)
-6%
|
(545)
-39%
|
(477)
+12%
|
(434)
+9%
|
(431)
+1%
|
(484)
-12%
|
(514)
-6%
|
(844)
-64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(18)
|
(24)
|
(32)
|
(18)
|
(4)
|
(2)
|
(1)
|
30
|
66
|
51
|
1
|
26
|
46
|
(14)
|
(66)
|
(19)
|
26
|
9
|
(2)
|
(16)
|
(13)
|
(1)
|
2
|
2
|
20
|
26
|
41
|
17
|
7
|
15
|
9
|
11
|
9
|
|
| Net Change in Cash |
961
N/A
|
(341)
N/A
|
(303)
+11%
|
(215)
+29%
|
507
N/A
|
298
-41%
|
(430)
N/A
|
(17)
+96%
|
575
N/A
|
1 527
+165%
|
1 069
-30%
|
(436)
N/A
|
(569)
-31%
|
(183)
+68%
|
259
N/A
|
286
+10%
|
448
+57%
|
366
-18%
|
(101)
N/A
|
(626)
-520%
|
(1 691)
-170%
|
(1 170)
+31%
|
(394)
+66%
|
183
N/A
|
450
+146%
|
55
-88%
|
123
+123%
|
(303)
N/A
|
(416)
-37%
|
187
N/A
|
27
-86%
|
(317)
N/A
|
474
N/A
|
1 088
+129%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
475
N/A
|
(282)
N/A
|
(160)
+43%
|
(19)
+88%
|
707
N/A
|
485
-32%
|
(287)
N/A
|
(88)
+69%
|
633
N/A
|
1 440
+127%
|
1 011
-30%
|
(107)
N/A
|
(1 069)
-895%
|
(691)
+35%
|
583
N/A
|
724
+24%
|
1 144
+58%
|
1 440
+26%
|
817
-43%
|
(95)
N/A
|
23
N/A
|
558
+2 368%
|
73
-87%
|
634
+766%
|
925
+46%
|
646
-30%
|
633
-2%
|
5
-99%
|
(81)
N/A
|
512
N/A
|
286
-44%
|
28
-90%
|
1 157
+4 032%
|
1 420
+23%
|
|
