Nifco Inc
TSE:7988
Nifco Inc
TSE:7988
Price:
3 695
JPY
-3.45%
Market Cap:
359.3B
JPY
Cash Flow Statement
Cash Flow Statement
Nifco Inc
Nifco Inc
Currency: JPY
Millions
TTM
| Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
(5 355)
|
(3 911)
|
(1 230)
|
3 179
|
6 686
|
5 315
|
7 157
|
9 308
|
10 168
|
11 165
|
10 657
|
13 261
|
16 790
|
19 383
|
19 151
|
22 584
|
26 017
|
26 495
|
28 706
|
30 096
|
30 888
|
32 632
|
29 710
|
26 692
|
26 912
|
18 013
|
27 123
|
38 669
|
33 294
|
36 046
|
35 657
|
40 869
|
30 975
|
30 273
|
|
| Depreciation & Amortization |
184
|
533
|
(192)
|
(868)
|
(321)
|
1 039
|
(1 013)
|
525
|
5 881
|
6 078
|
6 362
|
6 829
|
7 951
|
9 507
|
10 630
|
12 767
|
14 904
|
15 671
|
14 813
|
13 821
|
14 313
|
15 022
|
15 412
|
15 752
|
16 676
|
16 685
|
14 891
|
13 882
|
13 519
|
13 147
|
13 557
|
14 090
|
14 346
|
14 610
|
13 893
|
|
| Other Non-Cash Items |
918
|
1 248
|
(182)
|
(1 295)
|
222
|
111
|
542
|
1 801
|
1 203
|
(352)
|
(444)
|
51
|
648
|
228
|
(767)
|
212
|
944
|
2 614
|
3 929
|
1 553
|
(1 913)
|
(1 325)
|
(2 113)
|
(75)
|
3 071
|
2 970
|
3 451
|
1 854
|
(126)
|
(2 512)
|
(5 727)
|
(50)
|
(253)
|
14 617
|
19 501
|
|
| Cash Taxes Paid |
(73)
|
109
|
(1 584)
|
(4 677)
|
1 662
|
1 954
|
3 812
|
4 053
|
3 371
|
3 658
|
2 646
|
2 181
|
4 538
|
5 521
|
5 379
|
6 165
|
6 947
|
7 515
|
7 512
|
6 711
|
8 731
|
10 206
|
7 236
|
6 659
|
8 655
|
8 337
|
6 033
|
5 706
|
9 046
|
9 868
|
8 968
|
10 357
|
12 584
|
14 112
|
14 763
|
|
| Cash Interest Paid |
17
|
54
|
(14)
|
(6)
|
19
|
86
|
8
|
75
|
323
|
315
|
379
|
514
|
565
|
595
|
736
|
783
|
854
|
911
|
824
|
707
|
656
|
661
|
569
|
569
|
612
|
650
|
636
|
550
|
511
|
474
|
456
|
495
|
660
|
799
|
556
|
|
| Change in Working Capital |
(1 690)
|
(2 412)
|
4 213
|
5 110
|
(3 912)
|
(4 968)
|
(4 799)
|
(3 293)
|
(5 251)
|
(9 309)
|
(7 026)
|
(6 419)
|
(7 995)
|
(6 488)
|
(7 556)
|
(9 332)
|
(11 851)
|
(10 457)
|
(5 551)
|
(7 360)
|
(14 781)
|
(16 541)
|
(13 231)
|
(8 018)
|
(8 921)
|
(10 739)
|
1 072
|
(2 937)
|
(10 827)
|
(12 186)
|
(15 509)
|
(12 436)
|
(12 719)
|
(12 945)
|
(11 712)
|
|
| Cash from Operating Activities |
(542)
N/A
|
(5 986)
-1 004%
|
(72)
+99%
|
1 717
N/A
|
(832)
N/A
|
2 868
N/A
|
45
-98%
|
6 190
+13 656%
|
11 141
+80%
|
6 585
-41%
|
10 057
+53%
|
11 118
+11%
|
13 865
+25%
|
20 037
+45%
|
21 690
+8%
|
22 798
+5%
|
26 581
+17%
|
33 845
+27%
|
39 686
+17%
|
36 720
-7%
|
27 715
-25%
|
28 044
+1%
|
32 700
+17%
|
37 369
+14%
|
37 518
+0%
|
35 828
-5%
|
37 427
+4%
|
39 922
+7%
|
41 235
+3%
|
31 743
-23%
|
28 367
-11%
|
37 261
+31%
|
42 243
+13%
|
47 257
+12%
|
52 139
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(420)
|
(1 461)
|
(106)
|
2 698
|
66
|
(1 694)
|
(1 046)
|
(3 767)
|
(10 440)
|
(16 062)
|
(18 438)
|
(15 883)
|
(18 765)
|
(23 961)
|
(24 345)
|
(21 026)
|
(20 739)
|
(21 858)
|
(18 924)
|
(16 675)
|
(17 209)
|
(19 071)
|
(22 699)
|
(23 304)
|
(22 695)
|
(23 847)
|
(20 256)
|
(15 093)
|
(12 187)
|
(9 614)
|
(8 605)
|
(8 607)
|
(8 415)
|
(8 799)
|
(12 888)
|
|
| Other Items |
325
|
(2 910)
|
(426)
|
3 363
|
1 540
|
74
|
(222)
|
645
|
1 325
|
(1 309)
|
1 620
|
(14 620)
|
(6 338)
|
4 960
|
(14 391)
|
(1 948)
|
7 892
|
(10 641)
|
4 565
|
17 475
|
1 263
|
1 646
|
8 925
|
8 420
|
2 405
|
2 230
|
1 477
|
2 523
|
303
|
135
|
(2 891)
|
(2 923)
|
2 363
|
664
|
(8 326)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(4 371)
-4 501%
|
(532)
+88%
|
6 061
N/A
|
1 606
-74%
|
(1 620)
N/A
|
(1 268)
+22%
|
(3 122)
-146%
|
(9 115)
-192%
|
(17 371)
-91%
|
(16 818)
+3%
|
(30 503)
-81%
|
(25 103)
+18%
|
(19 001)
+24%
|
(38 736)
-104%
|
(22 974)
+41%
|
(12 847)
+44%
|
(32 499)
-153%
|
(14 359)
+56%
|
800
N/A
|
(15 946)
N/A
|
(17 425)
-9%
|
(13 774)
+21%
|
(14 884)
-8%
|
(20 290)
-36%
|
(21 617)
-7%
|
(18 779)
+13%
|
(12 570)
+33%
|
(11 884)
+5%
|
(9 479)
+20%
|
(11 496)
-21%
|
(11 530)
0%
|
(6 052)
+48%
|
(8 135)
-34%
|
(21 214)
-161%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 187
|
2 019
|
(4)
|
(12)
|
220
|
218
|
223
|
247
|
36
|
(1 028)
|
(1 534)
|
(389)
|
218
|
217
|
213
|
210
|
12 274
|
(10 296)
|
(22 367)
|
1 029
|
929
|
(3 995)
|
(3 971)
|
(2 788)
|
(3 311)
|
(1 923)
|
(2 828)
|
(1 414)
|
(1 539)
|
(4 664)
|
(2 835)
|
(941)
|
(1 677)
|
(2 714)
|
(9 831)
|
|
| Net Issuance of Debt |
13 613
|
13 519
|
(11 249)
|
(11 456)
|
(2 317)
|
(2 281)
|
826
|
858
|
1 122
|
5 260
|
11 744
|
25 887
|
14 036
|
6 166
|
26 736
|
13 889
|
(1 739)
|
17 689
|
15 960
|
(3 252)
|
(5 303)
|
(19 477)
|
(4 974)
|
4 387
|
7 519
|
9 869
|
(11 844)
|
(12 646)
|
(5 310)
|
(2 376)
|
(1 377)
|
(8 979)
|
(21 818)
|
(16 508)
|
(6 297)
|
|
| Cash Paid for Dividends |
118
|
(52)
|
575
|
1 497
|
75
|
31
|
(305)
|
(348)
|
(2 405)
|
(2 513)
|
(2 395)
|
(2 428)
|
(2 476)
|
(2 532)
|
(3 167)
|
(3 750)
|
(4 227)
|
(4 676)
|
(5 339)
|
(5 579)
|
(6 101)
|
(6 619)
|
(6 393)
|
(6 570)
|
(6 438)
|
(6 409)
|
(6 384)
|
(5 727)
|
(5 400)
|
(6 001)
|
(6 267)
|
(6 241)
|
(6 435)
|
(6 519)
|
(6 395)
|
|
| Other |
575
|
6
|
(181)
|
(232)
|
77
|
22
|
78
|
(10)
|
(299)
|
(312)
|
(256)
|
(202)
|
(277)
|
(389)
|
(453)
|
(529)
|
(482)
|
(611)
|
(572)
|
(730)
|
(971)
|
(1 021)
|
(862)
|
(2 105)
|
(2 178)
|
(497)
|
(487)
|
(486)
|
(400)
|
(475)
|
(697)
|
(1 257)
|
(1 335)
|
(283)
|
(316)
|
|
| Cash from Financing Activities |
16 493
N/A
|
15 492
-6%
|
(10 859)
N/A
|
(10 203)
+6%
|
(1 945)
+81%
|
(2 010)
-3%
|
822
N/A
|
747
-9%
|
(1 546)
N/A
|
1 407
N/A
|
7 559
+437%
|
22 868
+203%
|
11 501
-50%
|
3 462
-70%
|
23 329
+574%
|
9 820
-58%
|
5 826
-41%
|
2 106
-64%
|
(12 318)
N/A
|
(8 532)
+31%
|
(11 446)
-34%
|
(31 112)
-172%
|
(16 200)
+48%
|
(7 076)
+56%
|
(4 408)
+38%
|
1 040
N/A
|
(21 543)
N/A
|
(20 273)
+6%
|
(12 649)
+38%
|
(13 516)
-7%
|
(11 176)
+17%
|
(17 418)
-56%
|
(31 265)
-79%
|
(26 024)
+17%
|
(22 839)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 174)
|
(1 534)
|
1 616
|
1 645
|
(307)
|
(1 268)
|
(1 142)
|
(1 577)
|
(873)
|
(845)
|
(547)
|
1 092
|
2 125
|
2 170
|
530
|
2 238
|
3 208
|
(1 846)
|
(7 401)
|
(2 561)
|
2 660
|
1 220
|
103
|
(1 873)
|
(2 205)
|
(900)
|
(941)
|
113
|
3 743
|
5 499
|
10 600
|
3 928
|
3 858
|
6 692
|
3 492
|
|
| Net Change in Cash |
14 682
N/A
|
3 601
-75%
|
(9 847)
N/A
|
(780)
+92%
|
(1 478)
-89%
|
(2 030)
-37%
|
(1 543)
+24%
|
2 238
N/A
|
(393)
N/A
|
(10 224)
-2 502%
|
251
N/A
|
4 575
+1 723%
|
2 388
-48%
|
6 668
+179%
|
6 813
+2%
|
11 882
+74%
|
22 768
+92%
|
1 606
-93%
|
5 608
+249%
|
26 427
+371%
|
2 983
-89%
|
(19 273)
N/A
|
2 829
N/A
|
13 536
+378%
|
10 615
-22%
|
14 351
+35%
|
(3 836)
N/A
|
7 192
N/A
|
20 445
+184%
|
14 247
-30%
|
16 295
+14%
|
12 241
-25%
|
8 784
-28%
|
19 790
+125%
|
11 578
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(962)
N/A
|
(7 447)
-674%
|
(178)
+98%
|
4 415
N/A
|
(766)
N/A
|
1 174
N/A
|
(1 001)
N/A
|
2 423
N/A
|
701
-71%
|
(9 477)
N/A
|
(8 381)
+12%
|
(4 765)
+43%
|
(4 900)
-3%
|
(3 924)
+20%
|
(2 655)
+32%
|
1 772
N/A
|
5 842
+230%
|
11 987
+105%
|
20 762
+73%
|
20 045
-3%
|
10 506
-48%
|
8 973
-15%
|
10 001
+11%
|
14 065
+41%
|
14 823
+5%
|
11 981
-19%
|
17 171
+43%
|
24 829
+45%
|
29 048
+17%
|
22 129
-24%
|
19 762
-11%
|
28 654
+45%
|
33 828
+18%
|
38 458
+14%
|
39 251
+2%
|
|
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