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Nishimatsuya Chain Co Ltd
TSE:7545

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Nishimatsuya Chain Co Ltd
TSE:7545
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Price: 2 262 JPY 6.4% Market Closed
Market Cap: 136B JPY
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Cash Flow Statement

Cash Flow Statement
Nishimatsuya Chain Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
1 371
172
1 073
348
(213)
(1 608)
(1 904)
1 006
731
26
(98)
816
7 430
8 425
5 689
4 402
5 122
6 668
5 818
5 317
5 559
5 598
5 613
6 004
7 545
7 924
7 300
7 093
6 834
3 723
2 754
2 102
6 477
12 347
12 488
12 777
12 892
11 468
11 611
12 390
12 491
Depreciation & Amortization
(22)
2
6
7
26
6
4
(5)
(6)
26
94
352
921
1 164
995
1 006
1 002
980
964
951
950
928
913
909
869
867
985
1 132
1 243
1 313
1 333
1 352
1 371
1 382
1 406
1 401
1 386
1 370
1 350
1 357
1 389
Other Non-Cash Items
(27)
6
28
12
(28)
(1)
13
16
(8)
40
88
(174)
548
327
593
540
(21)
(9)
109
160
(161)
(73)
116
42
176
185
90
55
60
98
144
87
(40)
157
119
(58)
279
6
(273)
58
69
Cash Taxes Paid
1 152
45
135
252
745
(619)
(1 692)
168
567
(93)
103
31
3 671
3 672
2 869
2 965
2 207
2 005
3 075
3 520
2 327
1 890
2 397
2 186
2 205
2 428
2 860
3 178
2 380
2 141
1 528
1 099
1 123
938
4 305
5 876
4 218
4 178
3 936
3 799
4 321
Cash Interest Paid
0
0
0
0
0
0
0
0
0
3
9
13
14
18
15
15
13
12
10
9
9
8
7
7
6
5
5
5
10
9
6
7
6
6
5
5
4
3
3
3
3
Change in Working Capital
(3 849)
(21)
(2 520)
2 168
1 995
1 615
69
(511)
2 076
(604)
1 428
(3 062)
(4 752)
(7 649)
(8 968)
(5 477)
(1 924)
(1 374)
(4 026)
(4 409)
13 515
12 561
(3 870)
(1 722)
(887)
(2 497)
(2 399)
(2 734)
(2 442)
(2 234)
(4 029)
(2 427)
3 337
4 186
(3 778)
(5 370)
(4 433)
(9 377)
(6 245)
(2 264)
(3 842)
Cash from Operating Activities
(2 526)
N/A
160
N/A
(1 413)
N/A
2 533
N/A
1 780
-30%
13
-99%
(1 818)
N/A
506
N/A
2 793
+452%
(511)
N/A
1 512
N/A
(2 069)
N/A
4 145
N/A
2 266
-45%
(1 692)
N/A
471
N/A
4 178
+787%
6 265
+50%
2 865
-54%
2 020
-29%
19 864
+883%
19 014
-4%
2 772
-85%
5 233
+89%
7 703
+47%
6 479
-16%
5 976
-8%
5 546
-7%
5 695
+3%
2 900
-49%
202
-93%
1 114
+451%
11 145
+900%
18 072
+62%
10 235
-43%
8 750
-15%
10 124
+16%
3 467
-66%
6 443
+86%
11 541
+79%
10 107
-12%
Investing Cash Flow
Capital Expenditures
308
(216)
(310)
(8)
(216)
203
423
(40)
(139)
50
(267)
(589)
(1 692)
(1 996)
(1 483)
(1 314)
(812)
(817)
(829)
(1 192)
(1 339)
(1 255)
(1 249)
(1 117)
(730)
(657)
(1 162)
(1 302)
(1 691)
(1 957)
(2 043)
(2 024)
(1 684)
(1 844)
(1 568)
(1 753)
(2 112)
(2 549)
(3 567)
(3 302)
(2 400)
Other Items
1 125
(78)
171
(27)
99
161
187
(26)
(198)
(49)
321
58
(89)
115
139
586
785
879
707
839
1 092
1 049
972
1 087
1 125
186
(1 558)
(2 434)
(1 280)
(1 202)
(1 324)
94
690
293
(76)
400
500
139
(1 023)
(1 202)
(471)
Cash from Investing Activities
1 433
N/A
(294)
N/A
(139)
+53%
(35)
+75%
(117)
-234%
364
N/A
610
+68%
(66)
N/A
(338)
-412%
1
N/A
56
+5 500%
(530)
N/A
(1 781)
-236%
(1 881)
-6%
(1 346)
+28%
(729)
+46%
(29)
+96%
62
N/A
(121)
N/A
(353)
-192%
(247)
+30%
(206)
+17%
(277)
-34%
(30)
+89%
395
N/A
(471)
N/A
(2 720)
-477%
(3 736)
-37%
(2 971)
+20%
(3 159)
-6%
(3 367)
-7%
(1 930)
+43%
(994)
+48%
(1 551)
-56%
(1 644)
-6%
(1 353)
+18%
(1 612)
-19%
(2 410)
-50%
(4 590)
-90%
(4 504)
+2%
(2 871)
+36%
Financing Cash Flow
Net Issuance of Common Stock
411
61
(272)
(22)
(82)
(39)
(567)
(300)
(290)
51
558
558
(293)
(293)
(300)
(300)
(300)
(300)
(300)
(300)
(300)
(800)
(800)
(597)
(534)
(403)
(657)
(660)
(435)
(1 066)
(1 799)
(999)
0
(86)
(1 833)
(2 221)
(956)
(956)
(664)
(244)
(43)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(33)
(108)
(155)
(178)
(230)
(209)
(216)
(223)
(233)
(243)
(255)
(267)
(253)
(219)
(196)
(183)
(219)
(299)
(458)
(545)
(527)
(527)
(540)
(570)
(604)
(621)
(580)
(509)
(435)
(365)
(318)
(295)
Cash Paid for Dividends
(106)
(198)
(339)
(70)
(72)
(70)
(137)
4
9
(57)
(117)
(117)
(1 285)
(1 285)
(1 281)
(1 281)
(1 277)
(1 273)
(1 268)
(1 265)
(1 262)
(1 258)
(1 249)
(1 242)
(1 236)
(1 297)
(1 359)
(1 354)
(1 348)
(1 345)
(1 334)
(1 315)
(1 304)
(1 366)
(1 427)
(1 478)
(1 524)
(1 576)
(1 567)
(1 622)
(1 741)
Other
5
13
26
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
0
(1)
0
(1)
0
(1)
(2)
(2)
(3)
(1)
0
0
0
(1)
(2)
(2)
(2)
0
(1)
Cash from Financing Activities
310
N/A
(125)
N/A
(584)
-367%
(92)
+84%
(154)
-67%
(109)
+29%
(702)
-544%
(295)
+58%
(281)
+5%
(39)
+86%
333
N/A
286
-14%
(1 756)
N/A
(1 808)
-3%
(1 789)
+1%
(1 797)
0%
(1 800)
0%
(1 806)
0%
(1 812)
0%
(1 820)
0%
(1 828)
0%
(2 312)
-26%
(2 269)
+2%
(2 036)
+10%
(1 954)
+4%
(1 920)
+2%
(2 316)
-21%
(2 473)
-7%
(2 330)
+6%
(2 940)
-26%
(3 663)
-25%
(2 855)
+22%
(1 874)
+34%
(2 056)
-10%
(3 880)
-89%
(4 280)
-10%
(2 991)
+30%
(2 969)
+1%
(2 598)
+12%
(2 184)
+16%
(2 079)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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
(2)
1
3
(4)
0
(2)
(7)
5
14
45
(26)
(49)
22
0
Net Change in Cash
(783)
N/A
(259)
+67%
(2 136)
-725%
2 406
N/A
1 509
-37%
268
-82%
(1 910)
N/A
145
N/A
2 174
+1 399%
(549)
N/A
1 901
N/A
(2 313)
N/A
608
N/A
(1 423)
N/A
(4 827)
-239%
(2 055)
+57%
2 349
N/A
4 521
+92%
932
-79%
(153)
N/A
17 789
N/A
16 496
-7%
226
-99%
3 167
+1 301%
6 144
+94%
4 088
-33%
940
-77%
(665)
N/A
395
N/A
(3 196)
N/A
(6 832)
-114%
(3 671)
+46%
8 275
N/A
14 458
+75%
4 716
-67%
3 131
-34%
5 566
+78%
(1 938)
N/A
(794)
+59%
4 875
N/A
5 157
+6%
Free Cash Flow
Free Cash Flow
(2 218)
N/A
(56)
+97%
(1 723)
-2 977%
2 525
N/A
1 564
-38%
216
-86%
(1 395)
N/A
466
N/A
2 654
+470%
(461)
N/A
1 245
N/A
(2 658)
N/A
2 453
N/A
270
-89%
(3 175)
N/A
(843)
+73%
3 366
N/A
5 448
+62%
2 036
-63%
828
-59%
18 525
+2 137%
17 759
-4%
1 523
-91%
4 116
+170%
6 973
+69%
5 822
-17%
4 814
-17%
4 244
-12%
4 004
-6%
943
-76%
(1 841)
N/A
(910)
+51%
9 461
N/A
16 228
+72%
8 667
-47%
6 997
-19%
8 012
+15%
918
-89%
2 876
+213%
8 239
+186%
7 707
-6%

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