Trusco Nakayama Corp
TSE:9830
Trusco Nakayama Corp
TSE:9830
Price:
2 485
JPY
0.28%
Market Closed
Market Cap:
¥164B
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Alert
Trusco Nakayama Corp
2485
+7 (+0.28%)
| 52 Week Range |
1 690
2 509
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Trusco Nakayama Corp
Trusco Nakayama Corp
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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 008
|
419
|
1 091
|
260
|
(390)
|
(161)
|
885
|
(274)
|
(1 364)
|
(1 468)
|
(3 244)
|
435
|
1 692
|
1 516
|
5 039
|
6 281
|
7 482
|
7 766
|
8 078
|
8 390
|
10 009
|
11 339
|
8 494
|
14 983
|
13 141
|
14 024
|
14 390
|
14 444
|
14 470
|
14 105
|
14 347
|
14 403
|
14 185
|
13 468
|
11 559
|
12 850
|
16 988
|
15 459
|
15 259
|
17 952
|
17 908
|
18 823
|
22 651
|
24 497
|
|
| Depreciation & Amortization |
181
|
34
|
(57)
|
127
|
391
|
146
|
509
|
82
|
246
|
8
|
(91)
|
27
|
650
|
44
|
2 506
|
2 409
|
2 104
|
1 786
|
1 722
|
1 701
|
1 796
|
1 979
|
1 513
|
2 639
|
2 376
|
2 445
|
2 449
|
2 576
|
2 784
|
3 027
|
3 643
|
4 391
|
4 902
|
5 562
|
6 588
|
7 045
|
6 957
|
6 890
|
6 690
|
6 497
|
6 229
|
6 003
|
6 087
|
5 899
|
|
| Other Non-Cash Items |
465
|
19
|
(133)
|
(11)
|
697
|
2
|
(755)
|
(4)
|
110
|
24
|
182
|
(21)
|
0
|
(119)
|
333
|
374
|
799
|
854
|
139
|
55
|
31
|
(9)
|
(23)
|
(7)
|
26
|
12
|
10
|
(7)
|
96
|
136
|
307
|
294
|
34
|
39
|
47
|
56
|
(3 417)
|
(3 427)
|
30
|
428
|
894
|
706
|
(2 432)
|
(2 333)
|
|
| Cash Taxes Paid |
537
|
472
|
760
|
113
|
353
|
(559)
|
(211)
|
731
|
573
|
(1 378)
|
(2 822)
|
295
|
296
|
590
|
1 893
|
2 297
|
2 616
|
3 377
|
3 927
|
3 318
|
3 192
|
4 030
|
4 361
|
5 085
|
2 371
|
5 006
|
5 860
|
4 488
|
4 247
|
4 253
|
4 104
|
4 623
|
4 827
|
4 568
|
4 295
|
3 623
|
3 392
|
4 476
|
4 905
|
4 555
|
4 595
|
6 233
|
7 074
|
6 722
|
|
| Cash Interest Paid |
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
|
8
|
22
|
43
|
61
|
68
|
79
|
84
|
88
|
88
|
88
|
88
|
85
|
101
|
143
|
245
|
421
|
|
| Change in Working Capital |
5 387
|
(2 325)
|
(3 375)
|
(1 796)
|
(3 217)
|
728
|
2 785
|
514
|
(1 263)
|
1 954
|
4 937
|
(697)
|
(436)
|
(2 761)
|
(1 944)
|
(4 012)
|
(6 818)
|
(7 085)
|
(5 453)
|
(2 758)
|
(2 469)
|
(4 957)
|
(6 721)
|
(9 197)
|
(6 208)
|
(8 142)
|
(10 390)
|
(9 060)
|
(8 416)
|
(10 992)
|
(11 368)
|
(9 150)
|
(8 122)
|
(8 279)
|
(3 126)
|
(2 329)
|
(4 602)
|
(4 838)
|
(9 801)
|
(12 910)
|
(10 229)
|
(14 425)
|
(13 284)
|
(12 562)
|
|
| Cash from Operating Activities |
7 041
N/A
|
(1 853)
N/A
|
(2 474)
-34%
|
(1 420)
+43%
|
(2 519)
-77%
|
715
N/A
|
3 424
+379%
|
318
-91%
|
(2 271)
N/A
|
518
N/A
|
1 784
+244%
|
(256)
N/A
|
1 906
N/A
|
(1 320)
N/A
|
5 934
N/A
|
5 052
-15%
|
3 567
-29%
|
3 321
-7%
|
4 486
+35%
|
7 388
+65%
|
9 367
+27%
|
8 352
-11%
|
3 263
-61%
|
8 418
+158%
|
9 335
+11%
|
8 339
-11%
|
6 459
-23%
|
7 953
+23%
|
8 934
+12%
|
6 276
-30%
|
6 929
+10%
|
9 938
+43%
|
10 999
+11%
|
10 790
-2%
|
15 068
+40%
|
17 622
+17%
|
15 926
-10%
|
14 084
-12%
|
12 178
-14%
|
11 967
-2%
|
14 802
+24%
|
11 107
-25%
|
13 022
+17%
|
15 501
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 435)
|
438
|
(628)
|
742
|
1 653
|
(597)
|
(3 560)
|
252
|
3 068
|
83
|
720
|
(4 277)
|
(5 751)
|
(5 347)
|
(8 735)
|
(3 454)
|
(3 655)
|
(5 058)
|
(5 195)
|
(4 771)
|
(5 607)
|
(4 881)
|
(3 901)
|
(6 365)
|
(4 583)
|
(4 646)
|
(7 778)
|
(12 268)
|
(14 265)
|
(15 027)
|
(17 364)
|
(21 774)
|
(19 321)
|
(13 932)
|
(8 869)
|
(4 545)
|
(8 595)
|
(8 942)
|
(4 932)
|
(6 980)
|
(13 115)
|
(18 361)
|
(21 766)
|
(22 951)
|
|
| Other Items |
(675)
|
5
|
(528)
|
(46)
|
218
|
48
|
376
|
187
|
76
|
242
|
217
|
(435)
|
(570)
|
(284)
|
64
|
680
|
460
|
(107)
|
(98)
|
65
|
105
|
166
|
(484)
|
(1 080)
|
(500)
|
384
|
(28)
|
(2 511)
|
(2 363)
|
(248)
|
(780)
|
(692)
|
(386)
|
(332)
|
126
|
(927)
|
3 999
|
4 352
|
(233)
|
128
|
2
|
273
|
3 499
|
3 484
|
|
| Cash from Investing Activities |
(3 110)
N/A
|
443
N/A
|
(1 156)
N/A
|
696
N/A
|
1 871
+169%
|
(549)
N/A
|
(3 184)
-480%
|
439
N/A
|
3 144
+616%
|
325
-90%
|
937
+188%
|
(4 712)
N/A
|
(6 321)
-34%
|
(5 631)
+11%
|
(8 671)
-54%
|
(2 774)
+68%
|
(3 195)
-15%
|
(5 165)
-62%
|
(5 293)
-2%
|
(4 706)
+11%
|
(5 502)
-17%
|
(4 715)
+14%
|
(4 385)
+7%
|
(7 445)
-70%
|
(5 083)
+32%
|
(4 262)
+16%
|
(7 806)
-83%
|
(14 779)
-89%
|
(16 628)
-13%
|
(15 275)
+8%
|
(18 144)
-19%
|
(22 466)
-24%
|
(19 707)
+12%
|
(14 264)
+28%
|
(8 743)
+39%
|
(5 472)
+37%
|
(4 596)
+16%
|
(4 590)
+0%
|
(5 165)
-13%
|
(6 852)
-33%
|
(13 113)
-91%
|
(18 088)
-38%
|
(18 267)
-1%
|
(19 467)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(11)
|
3
|
12
|
(5)
|
(4)
|
5
|
6
|
(1)
|
(2)
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(9)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
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
|
10 000
|
0
|
15 000
|
0
|
17 000
|
27 000
|
10 000
|
0
|
0
|
0
|
(7 000)
|
0
|
5 000
|
11 500
|
6 500
|
23 500
|
|
| Cash Paid for Dividends |
0
|
(395)
|
(676)
|
82
|
116
|
66
|
(1)
|
(99)
|
(33)
|
379
|
626
|
(33)
|
(33)
|
(33)
|
(660)
|
(725)
|
(890)
|
(1 137)
|
(1 186)
|
(1 218)
|
(1 284)
|
(1 500)
|
(1 731)
|
(2 276)
|
(1 566)
|
(2 059)
|
(2 258)
|
(2 505)
|
(2 571)
|
(2 571)
|
(2 505)
|
(2 439)
|
(2 439)
|
(2 406)
|
(2 275)
|
(2 012)
|
(2 241)
|
(2 340)
|
(2 109)
|
(2 635)
|
(3 064)
|
(3 064)
|
(3 260)
|
(3 559)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(397)
N/A
|
(687)
-73%
|
85
N/A
|
128
+51%
|
61
-52%
|
(5)
N/A
|
(94)
-1 780%
|
(27)
+71%
|
378
N/A
|
624
+65%
|
(32)
N/A
|
(32)
N/A
|
(33)
-3%
|
(661)
-1 903%
|
(726)
-10%
|
(892)
-23%
|
(1 140)
-28%
|
(1 187)
-4%
|
(1 219)
-3%
|
(1 288)
-6%
|
(1 505)
-17%
|
(1 735)
-15%
|
(2 285)
-32%
|
(1 575)
+31%
|
(2 065)
-31%
|
(2 262)
-10%
|
(2 510)
-11%
|
7 424
N/A
|
7 427
+0%
|
12 492
+68%
|
12 557
+1%
|
14 558
+16%
|
24 590
+69%
|
7 722
-69%
|
(2 014)
N/A
|
(2 243)
-11%
|
(2 341)
-4%
|
(9 110)
-289%
|
(9 636)
-6%
|
1 932
N/A
|
8 430
+336%
|
3 238
-62%
|
19 939
+516%
|
|
| 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
|
(4)
|
(4)
|
1
|
3
|
(4)
|
(4)
|
31
|
11
|
(33)
|
(6)
|
18
|
95
|
48
|
47
|
63
|
18
|
57
|
(35)
|
|
| Net Change in Cash |
3 931
N/A
|
(1 807)
N/A
|
(4 317)
-139%
|
(639)
+85%
|
(520)
+19%
|
227
N/A
|
235
+4%
|
663
+182%
|
846
+28%
|
1 221
+44%
|
3 345
+174%
|
(5 000)
N/A
|
(4 447)
+11%
|
(6 984)
-57%
|
(3 398)
+51%
|
1 552
N/A
|
(520)
N/A
|
(2 984)
-474%
|
(1 994)
+33%
|
1 463
N/A
|
2 577
+76%
|
2 132
-17%
|
(2 857)
N/A
|
(1 312)
+54%
|
2 677
N/A
|
2 012
-25%
|
(3 613)
N/A
|
(9 340)
-159%
|
(269)
+97%
|
(1 569)
-483%
|
1 273
N/A
|
25
-98%
|
5 881
+23 424%
|
21 127
+259%
|
14 014
-34%
|
10 130
-28%
|
9 105
-10%
|
7 248
-20%
|
(2 049)
N/A
|
(4 474)
-118%
|
3 684
N/A
|
1 467
-60%
|
(1 950)
N/A
|
15 938
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 606
N/A
|
(1 415)
N/A
|
(3 102)
-119%
|
(678)
+78%
|
(866)
-28%
|
118
N/A
|
(136)
N/A
|
570
N/A
|
797
+40%
|
601
-25%
|
2 504
+317%
|
(4 533)
N/A
|
(3 845)
+15%
|
(6 667)
-73%
|
(2 801)
+58%
|
1 598
N/A
|
(88)
N/A
|
(1 737)
-1 874%
|
(709)
+59%
|
2 617
N/A
|
3 760
+44%
|
3 471
-8%
|
(638)
N/A
|
2 053
N/A
|
4 752
+131%
|
3 693
-22%
|
(1 319)
N/A
|
(4 315)
-227%
|
(5 331)
-24%
|
(8 751)
-64%
|
(10 435)
-19%
|
(11 836)
-13%
|
(8 322)
+30%
|
(3 142)
+62%
|
6 199
N/A
|
13 077
+111%
|
7 331
-44%
|
5 142
-30%
|
7 246
+41%
|
4 987
-31%
|
1 687
-66%
|
(7 254)
N/A
|
(8 744)
-21%
|
(7 450)
+15%
|
|
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